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Carnegie Global Quality Companies A

30 November 2021
195.17 kr
One day
-1.36%
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Carnegie Global Quality Companies A
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About the fund

Carnegie Global Quality Companies invests for the long-term in some of the world’s most established brands, where the companies have a strong position, good profitability and a proven business model.

Fund manager

Simon Reinius

Emanuel Furubo

Buy Carnegie Global Quality Companies A

Fees and trading

Management fee/year
1.41%
Minimum deposit lump-sum/monthly
0kr/0kr
Price listing
Daily
Bankgiro number
5625-3925

Basic facts

Legal Seat
SE
Start date
2015-05-25
ISIN Code
SE0006993390
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
12.60%
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
0.85
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
0.70 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
MSCI World Net Total 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
7.55%
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
86%
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.

Show holding
Updated 2021-10-31

Largest holding

Alphabet Inc A
4.05%
Merck & Co Inc
3.89%
Roche Holding Ltd Pref
3.78%
Unilever Plc Reg
3.70%
Sony Group Corp
3.58%
BlackRock Inc
3.56%
Pepsico Inc
3.38%
Cisco Systems Inc
3.25%
Microsoft Corp
3.22%
The Walt Disney Co
3.17%
Other holding
64.42%

Geographic distribution

USA
45.56%
Switzerland
11.85%
United Kingdom
8.89%
Sweden
7.33%
Other
26.39%

Nav distribution

Equities
97.51%
Cash and equivalents
2.49%
Market rotation favoured defensive companies and growth factors

Market rotation favoured defensive companies and growth factors

Global equities as a whole had a positive month in July, but the outcomes on the world stock exchanges varied. The stock markets performed well in Europe and the USA,...
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More articles

Discounted defensives
Carnegie Global Quality Companies

Discounted defensives

Global equities had another good month, ending the first half of the year with an impressive slate. Continued generous monetary policy and increased vaccination rates contributed to the optimism. However,...

Emanuel Furubo 5 July 2021
Value companies for a new age
Carnegie Global Quality Companies

Value companies for a new age

After a strong initial week, global stock indices returned zero this month. At the same time, the krona strengthened against most other currencies and the global index was down -0.5...

Emanuel Furubo 3 June 2021
Best performing sectors: communications services and finance companies
Carnegie Global Quality Companies

Best performing sectors: communications services and finance companies

Carnegie Global Quality Companies returned -0.1 percent during the month and is therefore up 8.7 percent so far this year. The best-performing sectors in April were communications services and finance...

Simon Reinius 10 May 2021