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

3.23 %

1 Year rank in sector

465/482

Sector

FO Equity - International

Yield
-
Fund size

£ 27.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.3%
  • Asia Pacific
    15.3%
  • Continental Europe
    11.7%
  • UK
    8.1%
  • Global Emerging Markets
    3.6%
  • Consumer Staples
    22.6%
  • Financials
    18.8%
  • Health Care
    13.5%
  • Telecommunications Utilities
    11.5%
  • Information Technology
    9%
  • North American Equities
    61.3%
  • Asia Pacific Equities
    15.3%
  • European Equities
    11.7%
  • UK Equities
    8.1%
  • Global Emerging Market Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %3.32 %3.23 %24.09 %39.06 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector484 / 501451 / 497465 / 482309 / 389277 / 302
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.71 %5.08 %2.11 %18.87 %4.24 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector495 / 499444 / 482337 / 4385 / 388213 / 342
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha1.49
Beta0.89
Sharpe0.43
Volatility11.63
Tracking error8.36
Information ratio0.04
R-Squared0.48

Price movement

52 week high25.79
52 week low23.48
Current bid price0
Current offer price0
Current mid price25.24

Holdings by region

  • 61.3% North America
  • 15.3% Asia Pacific
  • 11.7% Continental Europe
  • 8.1% UK
  • 3.6% Global Emerging Markets

Holdings by sector

  • 22.6% Consumer Staples
  • 18.8% Financials
  • 13.5% Health Care
  • 11.5% Telecommunications Utilities
  • 9% Information Technology
  • 8.3% Industrials
  • 6.3% Utilities
  • 5.4% Consumer Discretionary
  • 4.6% Real Estate

Holdings by asset type

  • 61.3% North American Equities
  • 15.3% Asia Pacific Equities
  • 11.7% European Equities
  • 8.1% UK Equities
  • 3.6% Global Emerging Market Equities

Individual holdings

  • 4.4% TJX COS INC
  • 4.3% SNAPON
  • 4.1% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3.6% UNITEDHEALTH GROUP INC
  • 3.5% TORONTO-DOMINION BANK
  • 3.3% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.2% BOC HONG KONG(HLDGS)
  • 3.2% EMERA INC
  • 3% ALGONQUIN POWER & UTILITIES CO