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Carnegie Listed Private Equity A

30 November 2021
566.67 kr
One day
-1.17%
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Carnegie Listed Private Equity A
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About the fund

Carnegie Listed Private Equity invests globally in listed private equity companies, with a wide diversification across different industries and geographies.

Fund manager

Tom Berggren

Buy Carnegie Listed Private Equity A

Fees and trading

Management fee/year
1.50%
Minimum deposit lump-sum/monthly
0kr/0kr
Price listing
Daily
PPM fund number
341362
Bankgiro number
5625-3826

Basic facts

Legal Seat
SE
Start date
2009-10-09
ISIN Code
SE0003039874
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
20.10%
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
1.11
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
0.11 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
LPX50 Listed Private Equity Index 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
8.12%
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
47%
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

BlackStone Hg Fin Co LLC A Reg
9.51%
KKR & Co Reg
9.08%
Apollo Global Management Inc A Reg
6.87%
Carlyle Group Reg
5.53%
HGCapital Trust Plc
4.77%
HBM Healthcare Inv AG A Reg
4.60%
Oakley Capital Investments Ltd Reg
4.13%
Harbourvest Global Private Equity Ltd USD Dist
3.97%
Berkshire Hathaway Inc
3.87%
Eurazeo SA
3.44%
Other holding
44.23%

Geographic distribution

USA
40.41%
United Kingdom
20.23%
Sweden
7.69%
Canada
5.49%
Other
26.19%

Nav distribution

Equities
91.90%
Cash and equivalents
8.10%
Optimistic despite nervous market

Optimistic despite nervous market

After a long period of gains, stock markets turned downward in September and all major indices outside Japan and China were negative. As in previous periods of turbulence, Carnegie Listed...
Read more

More articles

This month’s performer: Garmin

This month’s performer: Garmin

Global equities had another positive month in August, the seventh in a row. Non-cyclical companies performed well during the first weeks of the month as long-term market interest rates began...

Emanuel Furubo 3 September 2021
Good underlying performance and more divestments
Carnegie Listed Private Equity

Good underlying performance and more divestments

The best performers in August were Compass, Pantheon and Chrysalis. As before, published reports and positive news resulted in higher stock market prices as the market received concrete data on...

Tom Berggren 3 September 2021
Private Equity continues to deliver good growth
Carnegie Listed Private Equity

Private Equity continues to deliver good growth

Carnegie Listed Private Equity returned 4.4 percent in July, and is up 31.6 percent for the year to date. The best performers this month were Blackstone, HG Capital and Ares...

Tom Berggren 10 August 2021