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
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

0.38 %

1 Year rank in sector

461/471

Sector

FO Equity - International

Yield
-
Fund size

£ 27.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.4%
  • Asia Pacific
    16.7%
  • Continental Europe
    16.2%
  • UK
    3.6%
  • Global Emerging Markets
    1.1%
  • Consumer Staples
    18.2%
  • Health Care
    14.4%
  • Financials
    14.2%
  • Information Technology
    11.1%
  • Telecommunications Utilities
    10%
  • North American Equities
    62.4%
  • Asia Pacific Equities
    16.7%
  • European Equities
    16.2%
  • UK Equities
    3.6%
  • Global Emerging Market Equities
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.75 %-2.82 %0.38 %20.25 %33.17 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector401 / 503468 / 492461 / 471213 / 374263 / 286
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.57 %2.11 %18.87 %4.24 %7.54 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector469 / 485341 / 4416 / 391208 / 345291 / 302
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha2.34
Beta0.88
Sharpe0.33
Volatility11.9
Tracking error8.76
Information ratio0.14
R-Squared0.46

Price movement

52 week high25.39
52 week low22.54
Current bid price0
Current offer price0
Current mid price23.81

Holdings by region

  • 62.4% North America
  • 16.7% Asia Pacific
  • 16.2% Continental Europe
  • 3.6% UK
  • 1.1% Global Emerging Markets

Holdings by sector

  • 18.2% Consumer Staples
  • 14.4% Health Care
  • 14.2% Financials
  • 11.1% Information Technology
  • 10% Telecommunications Utilities
  • 9.6% Industrials
  • 7.7% Utilities
  • 6.5% Real Estate
  • 5.5% Consumer Discretionary
  • 2.8% Energy

Holdings by asset type

  • 62.4% North American Equities
  • 16.7% Asia Pacific Equities
  • 16.2% European Equities
  • 3.6% UK Equities
  • 1.1% Global Emerging Market Equities

Individual holdings

  • 4.6% VISA INC
  • 4.5% ALGONQUIN POWER & UTILITIES CO
  • 4.3% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 3.6% BRITISH AMERICAN TOBACCO
  • 3.3% STORE CAPITAL CORP
  • 3.3% WEST JAPAN RAILWAY CO
  • 3.2% EMERA INC
  • 3.2% SNAPON
  • 3.2% TORONTO-DOMINION BANK
  • 3.2% UNITEDHEALTH GROUP INC