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Carnegie SPAR Balanserad

6 July 2022
96.69 kr
One day
+1.21%
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Carnegie SPAR Balanserad
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About the fund

Carnegie SPAR Balanserad is an actively managed mixed fund for people who want to invest in a variety of companies, industries and asset classes.

Carnegie SPAR Balanserad includes both shares (60%) and fixed income instruments (40%), which means good risk diversification.

The majority of the fund is directly invested in equities, which is achieved by combining global market leaders and Swedish quality companies. The fund manager uses active allocation and selects some of the leading holdings from Carnegie Global Quality Companies and Nordic Swan Ecolabelled Carnegie All Cap (an Article 9 fund).

In its equity component, Carnegie SPAR Balanserad also makes use of exciting thematic fund investments focused on areas like infrastructure and private equity.

A focus on the equity side creates good long-term potential, while the fixed-income side can act as a cushion. Carnegie Fonder’s portfolio management team has extensive experience of Nordic credits, and Carnegie SPAR Balanserad is able to invest in fixed income funds such as Carnegie Corporate Bond, Carnegie High Yield Select and Carnegie Investment Grade.


Magnus Gustafsson is the lead fund manager for Carnegie SPAR Balanserad. He is assisted by Carnegie Fonder’s team of 23 portfolio managers, including Simon Reinius and Anna Strömberg who manage Carnegie Global Quality Companies and Carnegie All Cap. Niklas Edman, Maria Andersson, Mona Stenmark and Mikael Engvall manage our fixed income funds. All the fund managers work closely together to optimise the composition and return of Carnegie SPAR Balanserad.

Fund manager

Magnus Gustafsson

MA Political Science. Employed since 2014 and has worked in the industry since 1996.

Buy Carnegie SPAR Balanserad

Fees and trading

Management fee/year
1.66%
Minimum deposit lump-sum/monthly
0kr/0kr
Price listing
Daily

Basic facts

Legal Seat
SE
Start date
2021-09-15
ISIN Code
SE0016787063

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
48% MSCI World Net Total Return, 12% SIX Portfolio Return, 40% Solactive SEK IG Credit
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.

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 2022-06-30

Largest holding

Carnegie Investment Grade A Cap
16.73%
Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap
15.33%
Alphabet Inc A
2.42%
Roche Holding Ltd Pref
2.28%
Deutsche Telekom AG Reg
2.16%
BlackRock Inc
2.14%
Microsoft Corp
2.14%
Unilever Plc Reg
2.09%
Sony Group Corp
2.02%
Carnegie Fonder Portfolio High Yield 3 Cap
2.01%
Other holding
50.66%

Geographic distribution

USA
20.63%
Sweden
20.13%
Global
19.77%
Nordics
17.35%
Other
22.12%

Nav distribution

Equities
59.58%
Funds
37.12%
Cash and equivalents
3.31%