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Carnegie Listed Infrastructure A

Carnegie Listed Infrastructure is an equity fund with a global focus. The fund invests in shares linked to sustainable infrastructure.
25 January 2022
101.27 kr
One day
-0.28%
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Carnegie Listed Infrastructure A
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About the fund

Carnegie Listed Infrastructure is an equity fund with a global focus. The fund invests in shares linked to sustainable infrastructure.

Fund manager

Mikael Tarnawski-Berlin

Degree in economics and law. Has worked in the finance industry since 2007 and employed since 2018.

Buy Carnegie Listed Infrastructure A

Fees and trading

Management fee/year
1.46%
Minimum deposit lump-sum/monthly
0kr/0kr
Price listing
Daily
Bankgiro number
5693-3997

Basic facts

Legal Seat
SE
Start date
2021-08-18
ISIN Code
SE0002768150

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.

Benchmark index
MSCI World Infrastructure 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.

Active share
98%
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 2021-12-31

Largest holding

Telenor ASA
3.99%
Hydro One Ltd Reg
3.87%
Union Pacific Corp
3.83%
American Tower Corp
3.82%
Republic Services Inc
3.79%
Waste Management Inc
3.78%
Norfolk Southern Corp
3.73%
Verisign Inc
3.69%
Healthcare Trust America Inc A Cap
3.64%
NetLink NBN Trust Uts
3.63%
Other holding
62.23%

Geographic distribution

USA
35.63%
Canada
10.98%
Sweden
5.48%
Belgium
5.27%
Other
42.66%

Nav distribution

Equities
75.91%
Cash and equivalents
24.09%