Fact sheet: Carnegie WrldStblEqts

Fund information

Fund name
Carnegie Worldwide Stable Equities 1A EUR
Fund company manager
Carnegie Asset Management
Fund type
SIB
Fund manager(s)
Carnegie Asset Management
since 02/08/1999
Lars Wincentsen
since 02/08/1999
Fund objective
The C World Wide Stable Equities fund aims to achieve long term capital growth from a diversified portfolio of investments. It is the long-term aim of the fund that the portfolio will have a price volatility that is lower than the general stock market. This is done by selecting investments from that half of the global stock market with the lowest historical standard deviation or is expected to going forward. There is no pre-determined geographical distribution as the fund seeks to maximize returns by exploiting investment opportunities wherever they arise.
Benchmark
MSCI AC World Min. Volatility
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6 %

1 Year rank in sector

452/485

Sector

FO Equity - International

Yield
-
Fund size

£ 26.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.2%
  • Continental Europe
    16.3%
  • Asia Pacific
    15.6%
  • UK
    6.9%
  • Global Emerging Markets
    1%
  • Consumer Staples
    23.4%
  • Health Care
    16.9%
  • Financials
    16.1%
  • Telecommunications Utilities
    11.3%
  • Information Technology
    9%
  • North American Equities
    60.2%
  • European Equities
    16.3%
  • Asia Pacific Equities
    15.6%
  • UK Equities
    6.9%
  • Global Emerging Market Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %1.64 %5.66 %26.1 %43.11 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector102 / 505443 / 504452 / 485179 / 385262 / 290
Quartile th1 st4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund2.65 %2.11 %18.87 %4.24 %7.54 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector463 / 494346 / 4486 / 396215 / 347292 / 302
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha1.37
Beta0.91
Sharpe0.4
Volatility11.88
Tracking error8.45
Information ratio0.04
R-Squared0.49

Price movement

52 week high25.39
52 week low23.21
Current bid price0
Current offer price0
Current mid price24.83

Holdings by region

  • 60.2% North America
  • 16.3% Continental Europe
  • 15.6% Asia Pacific
  • 6.9% UK
  • 1% Global Emerging Markets

Holdings by sector

  • 23.4% Consumer Staples
  • 16.9% Health Care
  • 16.1% Financials
  • 11.3% Telecommunications Utilities
  • 9% Information Technology
  • 8.3% Industrials
  • 6.4% Utilities
  • 4.5% Real Estate
  • 4.1% Consumer Discretionary

Holdings by asset type

  • 60.2% North American Equities
  • 16.3% European Equities
  • 15.6% Asia Pacific Equities
  • 6.9% UK Equities
  • 1% Global Emerging Market Equities

Individual holdings

  • 4.1% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 3.9% SNAPON
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3.6% TORONTO-DOMINION BANK
  • 3.3% EMERA INC
  • 3.3% UNITEDHEALTH GROUP INC
  • 3.2% BOC HONG KONG(HLDGS)
  • 3.2% RECKITT BENCKISER GROUP PLC
  • 3% ALGONQUIN POWER & UTILITIES CO
  • 3% NIPPON TELEGRAPH & TELEPHONE CORP