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Strategy Fund 3 SEK

30 November 2021
7,863.24 kr
One day
-0.17%
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Strategy Fund 3 SEK
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About the fund

Since 2nd November 2017 Carnegie Strategy Fund is a feeder of Carnegie Strategifond, the master. The fund management is therefore identical. For more specific information regarding the master fund’s holdings, please visit Carnegie Strategifond’s page.

Carnegie Strategifond is a total return fund investing in Nordic securities with attractive yield, both corporate bonds with good interest rates and equities with high dividends.

The fund has a lower risk profile than a typical equity fund and at the same time greater opportunities than a regular fixed-income fund. Unlike traditional mixed funds, Carnegie Strategy Fund is focused which means the number of equity and credit holdings are limited. There is only room for our best investment ideas.

THIS IS A FUND FOR YOU WHO:
  • Want to invest in Nordic companies with low valuations and good cash flows
  • Want to have a solid foundation in your long-term savings
  • Are looking for a fund that invests in both equities and corporate bonds

Fund manager

John Strömgren

Employed since 1996 and has worked in the industry since 1984. Star Manager of the year in 2002, 2007, 2008 and 2015.

Buy Strategy Fund 3 SEK

Fees and trading

Management fee/year
1.49%
Minimum deposit lump-sum/monthly
0kr/0kr
Price listing
Daily
Bankgiro number
5394-3965

Basic facts

Legal Seat
LU
Start date
1994-01-01
ISIN Code
LU0075898758
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
16.90%
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
0.74
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
0.00 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
-
Benchmark index

No benchmark index is used since there is no available index that corresponds well with the fund’s investment policy.

Show holding
Updated 2021-10-31

Largest holding

Carnegie Strategifond A Cap
99.37%
Mat Retro Mngt Fees
0.13%
Receivable/subscrip.
0.09%
Coll cash OTC-SEBLu
0.00%
CSSF Tax
0.00%
SELL SEK NOK 15/11/2021 G2
0.00%
BUY NOK SEK 15/11/2021 G2
0.00%
BUY NOK SEK 15/11/2021 G2
0.00%
Other holding
0.42%

Geographic distribution

Nordics
99.37%
Luxembourg
0.64%
Sweden
-0.01%

Nav distribution

Funds
99.37%
Cash and equivalents
0.64%
Currency hedge
-0.01%
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