Fact sheet: Carnegie Worldwide

Fund information

Fund name
Carnegie Worldwide 1A USD
Fund company manager
Carnegie Asset Management
Fund type
SIB
Fund manager
Bo Knudsen
since 01/01/2001
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

13.48 %

1 Year rank in sector

217/470

Sector

FO Equity - International

Yield
-
Fund size

£ 2.0 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.3%
  • Continental Europe
    15.5%
  • Asia Pacific
    15.1%
  • Global Emerging Markets
    12%
  • UK
    9.1%
  • Information Technology
    23.4%
  • Financials
    22.5%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    12.1%
  • Health Care
    10.7%
  • North American Equities
    48.3%
  • European Equities
    15.5%
  • Asia Pacific Equities
    15.1%
  • Global Emerging Market Equities
    12%
  • UK Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %13.03 %13.48 %20.9 %56.09 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector194 / 50232 / 492217 / 470206 / 374164 / 285
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.46 %-6.93 %4.14 %9.99 %17.25 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector33 / 487437 / 443137 / 393114 / 347246 / 306
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha-0.34
Beta1.11
Sharpe0.28
Volatility11.74
Tracking error5.89
Information ratio0.03
R-Squared0.76

Price movement

52 week high119.93
52 week low97.08
Current bid price0
Current offer price0
Current mid price118.86

Holdings by region

  • 48.3% North America
  • 15.5% Continental Europe
  • 15.1% Asia Pacific
  • 12% Global Emerging Markets
  • 9.1% UK

Holdings by sector

  • 23.4% Information Technology
  • 22.5% Financials
  • 12.2% Consumer Discretionary
  • 12.1% Consumer Staples
  • 10.7% Health Care
  • 6% Materials
  • 5.4% Industrials
  • 4.5% Energy
  • 1.8% Real Estate
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 48.3% North American Equities
  • 15.5% European Equities
  • 15.1% Asia Pacific Equities
  • 12% Global Emerging Market Equities
  • 9.1% UK Equities

Individual holdings

  • 9% HOUSING DEVELOPMENT FINANCE CORP
  • 9% HOUSING DEVELOPMENT FINANCE CORP
  • 7.6% VISA INC
  • 4.7% FACEBOOK INC
  • 4.6% AIA GROUP LTD
  • 4.6% BRITISH AMERICAN TOBACCO PLC
  • 4.6% PHILIP MORRIS INTERNATIONAL INC
  • 4.5% ROYAL DUTCH SHELL
  • 4.3% ALPHABET INC
  • 4.1% ECOLAB INC