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Carnegie All Cap

5 August 2022
232.29 kr
One day
-1.41%
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Carnegie All Cap
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About the fund

Carnegie All Cap is a Nordic Swan Ecolabelled equity fund with investments guided by an in-depth sustainability analysis. The fund invests in the most sustainable Nordic listed companies, from small caps to large caps.

Fund manager

Anna Strömberg

Fees and trading

Management fee/year
1.36%
Minimum deposit lump-sum/monthly
0kr/0kr
Price listing
Daily
Bankgiro number
5719-3419

Basic facts

Legal Seat
SE
Start date
2016-02-10
ISIN Code
SE0007704804
Morningstar rating

Fund data

Risk class
1
2
3
4
5
6
7
Risk category

The seven-point risk scale is common to funds in the EU. Risk category 1 represents the lowest risk but also the lowest possibility of returns. Seven is the highest risk with higher possibility of returns. The risk category is based on how the fund's value has fluctuated over the past five years.

Total risk
20.90%
Total risk

A measure of risk that measures value changes. Stated as a percentage. The higher the percentage, the higher the volatility. Calculated as the standard deviation of monthly returns for the fund during 24 months, multiplied by the square root of the number of months during the year.

Sharpe ratio
0.60
Sharpe ratio

The Sharpe ratio is a measure of risk that compares the actual return on the portfolio, minus the risk-free interest rate, to the total portfolio risk. Portfolio risk is defined as the standard deviation of returns over 24 months. This can be said to illustrate the payment you receive for the risk you take.

Churn
0.43 times/year
Churn

Churn measures how many transactions are made by the fund manager. It is defined as the lowest of the sum of purchased and sold securities, divided by the average net asset value of the fund. Churn is expressed as an annual rate.

Benchmark index
SIX Portfolio Return
Benchmark index

The benchmark index has been used as a basis for calculating Tracking Error and Active Share. The chosen benchmark is deemed to be relevant as it corresponds well with the fund’s investment policy.

Tracking error
5.25%
Tracking error

Tracking error measures the difference in returns between a fund and its benchmark. The lower the tracking error, the more correlated the returns are to the benchmark. The higher the tracking error, the more the returns deviates from the benchmark. Reported as a percentage.

Active share
79%
Active share

Active share measures how much the portfolio holdings differ from the benchmark index constituents. The higher the percentage, the higher the deviation is. Reported as a percentage.

Swing pricing
-
Swing pricing

Swing pricing means that the fund’s NAV rate may be adjusted when the fund’s net flows (the sum of deposits and withdrawals in the fund) during a given day exceed a threshold value. The threshold value is an amount and is calculated by a percentage of the fund’s total value. This is called partial swing and is the method of swing pricing used by Carnegie Fonder. If the threshold value is exceeded, a swing factor is applied which is a certain percentage and which is judged to correspond to the costs of managing the net flows. The reason why swing pricing is used is that large transaction costs can arise with large net flows. In order for these costs not to affect other unit holders in the fund, they are instead charged to the unit holders who caused the flow by adjusting the NAV rate with the swing factor. The levels of the threshold and the swing factor are reviewed by Carnegie Fonder on a regular basis.

Show holding
Updated 2022-07-31

Largest holding

Atlas Copco B REG
4.96%
Alfa Laval AB
4.69%
Nibe Industrier AB
4.59%
Hexagon AB
4.46%
ABB Ltd Reg
4.45%
Skandinavi Enskil Bank AB Stoc A
4.33%
AstraZeneca Plc
4.10%
Volvo AB B
3.88%
Essity AB B Reg
3.76%
OX2 AB
3.74%
Other holding
57.03%

Geographic distribution

Sweden
89.53%
Switzerland
5.97%
United Kingdom
4.10%
Luxembourg
0.40%

Nav distribution

Equities
97.01%
Cash and equivalents
2.99%

Articles

Investments in resource efficiency, renewable energy and green fuels
Carnegie All Cap

Investments in resource efficiency, renewable energy and green fuels

We leave the first quarter and a year of pandemic behind us. Covid still frames everything that happens, but the tone has changed as vaccinations have started and the economy...

Anna Strömberg 6 April 2021