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
Carnegie Asset Management
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

33.94 %

1 Year rank in sector

10/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 15.1 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    34.7%
  • Far East
    27.5%
  • Asia Pacific
    18.2%
  • Latin America
    11.9%
  • Europe
    4.8%
  • Information Technology
    31.7%
  • Financials
    29.8%
  • Consumer Discretionary
    14.5%
  • Real Estate
    6.8%
  • Materials
    6.2%
  • Asia Pacific Equities
    80.4%
  • American Emerging Equities
    11.9%
  • European Equities
    4.8%
  • Middle East & African Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.64 %27.78 %33.94 %5.61 %-18.41 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector3 / 2934 / 28110 / 274172 / 229169 / 172
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund45.54 %2.43 %-3.86 %-39.71 %-2.69 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector2 / 280224 / 25938 / 234211 / 211107 / 182
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha-1.95
Beta1.38
Sharpe-0.01
Volatility21.32
Tracking error11.29
Information ratio-0.2
R-Squared0.78

Price movement

52 week high37.49
52 week low25.01
Current bid price0
Current offer price0
Current mid price37.49

Holdings by region

  • 34.7% Hong Kong & China
  • 27.5% Far East
  • 18.2% Asia Pacific
  • 11.9% Latin America
  • 4.8% Europe
  • 2.9% Middle East/ Africa

Holdings by sector

  • 31.7% Information Technology
  • 29.8% Financials
  • 14.5% Consumer Discretionary
  • 6.8% Real Estate
  • 6.2% Materials
  • 5% Consumer Staples
  • 4.8% Industrials
  • 1.2% Utilities

Holdings by asset type

  • 80.4% Asia Pacific Equities
  • 11.9% American Emerging Equities
  • 4.8% European Equities
  • 2.9% Middle East & African Equities

Individual holdings

  • 5.8% TENCENT HLDGS LIMITED
  • 5.6% ALIBABA GROUP HLDG LTD
  • 5.6% SAMSUNG ELECTRONICS CO
  • 4.8% TSMC ADR
  • 4.3% HDFC BANK LTD
  • 3.7% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.6% CHINA OVERSEAS LAND & INVESTMNTS
  • 2.4% SBERBANK OF RUSSIA
  • 2.3% ITAU UNIBANCO HLDG SA
  • 2.3% NASPERS