Fact sheet: Carnegie WrldEmrgMrktsEqts

Fund information

Fund name
Carnegie Worldwide Emerging Markets Equities 1A USD
Fund company manager
Carnegie Asset Management
Fund type
SIB
Fund manager(s)
Carnegie Asset Management
since 01/04/1998
Morten Springborg
since 01/04/1998
Fund objective
The C WorldWide Emerging Markets fund aims to achieve longterm capital growth from a portfolio of companies that are primarily either incorporated or have their principal activities in emerging markets. Emerging markets are countries that are transforming from developing economies into industrialised economies. Hong Kong and Singapore both figure in this group. Geographically, emerging markets are typically to be found in Asia, Latin America, Africa and Eastern Europe.
Benchmark
MSCI Emerging Markets
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

52.6 %

1 Year rank in sector

7/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 31.1 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    38.5%
  • Far East
    23.2%
  • Asia Pacific
    18.3%
  • Latin America
    12.5%
  • Middle East/ Africa
    4.3%
  • Information Technology
    36.7%
  • Financials
    26.7%
  • Consumer Discretionary
    15.6%
  • Consumer Staples
    5.5%
  • Industrials
    4.6%
  • Asia Pacific Equities
    80%
  • American Emerging Equities
    12.5%
  • Middle East & African Equities
    4.3%
  • European Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.62 %18.75 %48.16 %55.44 %-11.9 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector99 / 27727 / 2727 / 2597 / 207165 / 165
Quartile th2 nd1 st1 st1 st4 th

Calendar performance

YTD-20182017201620152014
Fund3.32 %49.69 %2.43 %-3.86 %-39.71 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector152 / 2762 / 259212 / 23435 / 207189 / 189
Quartile th3 rd1 st4 th1 st4 th

Risk statistics

Alpha5.37
Beta1.26
Sharpe0.57
Volatility18.14
Tracking error8.05
Information ratio0.82
R-Squared0.83

Price movement

52 week high39.95
52 week low26.8
Current bid price0
Current offer price0
Current mid price39.84

Holdings by region

  • 38.5% Hong Kong & China
  • 23.2% Far East
  • 18.3% Asia Pacific
  • 12.5% Latin America
  • 4.3% Middle East/ Africa
  • 3.2% Europe

Holdings by sector

  • 36.7% Information Technology
  • 26.7% Financials
  • 15.6% Consumer Discretionary
  • 5.5% Consumer Staples
  • 4.6% Industrials
  • 4.5% Real Estate
  • 4.3% Materials
  • 1.1% Utilities
  • 1% Energy

Holdings by asset type

  • 80% Asia Pacific Equities
  • 12.5% American Emerging Equities
  • 4.3% Middle East & African Equities
  • 3.2% European Equities

Individual holdings

  • 6.3% TENCENT HLDGS LIMITED
  • 6.2% SAMSUNG ELECTRONICS CO
  • 5.5% ALIBABA GROUP HLDG LTD
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% NASPERS
  • 3.7% HDFC BANK LTD
  • 3.2% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.3% SBERBANK OF RUSSIA