Fact sheet: Carnegie Worldwide

Fund information

Fund name
Carnegie Worldwide 1A USD
Fund company manager
Carnegie Asset Management
Fund type
SIB
Fund manager(s)
Mattias Kolm
since 01/11/2017
Lars Wincentsen
since 01/11/2017
Bo Knudsen
since 01/01/2001
Bengt Seger
since 01/11/2017
Fund objective
The investment objective of the C WorldWide Global Equities fund is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile as measured by standard deviation. The aim is to have a portfolio’s standard deviation level at or below that of the market.
Benchmark
MSCI AC World
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

32.91 %

1 Year rank in sector

19/482

Sector

FO Equity - International

Yield
-
Fund size

£ 2.0 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.6%
  • Asia Pacific
    18.3%
  • Continental Europe
    15.5%
  • Global Emerging Markets
    13.2%
  • UK
    9.4%
  • Financials
    23.4%
  • Information Technology
    22.8%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    11.1%
  • Health Care
    8.8%
  • North American Equities
    43.6%
  • Asia Pacific Equities
    18.3%
  • European Equities
    15.5%
  • Global Emerging Market Equities
    13.2%
  • UK Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.02 %14.53 %33.73 %36.45 %65.99 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector41 / 50156 / 49719 / 482156 / 389162 / 302
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.37 %29.18 %-6.93 %4.14 %9.99 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector21 / 49931 / 482433 / 438138 / 388111 / 341
Quartile th1 st1 st4 th2 nd2 nd

Risk statistics

Alpha-1.03
Beta1.12
Sharpe0.37
Volatility11.63
Tracking error5.82
Information ratio-0.05
R-Squared0.76

Price movement

52 week high135.43
52 week low101.03
Current bid price0
Current offer price0
Current mid price135.43

Holdings by region

  • 43.6% North America
  • 18.3% Asia Pacific
  • 15.5% Continental Europe
  • 13.2% Global Emerging Markets
  • 9.4% UK

Holdings by sector

  • 23.4% Financials
  • 22.8% Information Technology
  • 13.8% Consumer Discretionary
  • 11.1% Consumer Staples
  • 8.8% Health Care
  • 5.5% Materials
  • 5.4% Industrials
  • 4.8% Energy
  • 2.5% Telecommunications Utilities
  • 1.9% Real Estate

Holdings by asset type

  • 43.6% North American Equities
  • 18.3% Asia Pacific Equities
  • 15.5% European Equities
  • 13.2% Global Emerging Market Equities
  • 9.4% UK Equities

Individual holdings

  • 7.9% VISA INC
  • 7.1% HOUSING DEVELOPMENT FINANCE CORP
  • 7.1% HOUSING DEVELOPMENT FINANCE CORP
  • 4.8% ROYAL DUTCH SHELL
  • 4.7% KEYENCE CORP
  • 4.5% AIA GROUP LTD
  • 4.5% BRITISH AMERICAN TOBACCO PLC
  • 4.2% HOME DEPOT INC
  • 4% CITIGROUP GLOBAL MKTS AUSTRALIA
  • 3.9% ECOLAB INC