Carnegie Worldwide Ethical 5B

The Sub Fund aims to achieve long-term capital growth from a diversified portfolio of global equities. There is no predetermined geographical distribution as the Sub Fund seeks to maximise returns by exploiting investment opportunities wherever they arise. The Sub Fund will specifically avoid investment in companies which operate in the production and distribution of alcohol, tobacco products, weapons or technology and software which is specifically designed to facilitate the production of weapons, any other goods and services which may be deemed by the Investment Manager to be of an unethical nature. The investment policy is focused on investments in a limited portfolio with long-term attractive equities.

Key stats

Management firm  Carnegie Fund Services S.A.
Domicile  Luxembourg
Fund Administrator  Carnegie Fund Services S.A.
Global Branding Name  Carnegie
12 month yield  4.38%
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €141,568,023
Launch Date  2010-03-05
ISIN  LU0493716244
Manager 1 Name  Mattias Kolm
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.30%
Return - 2 Months  7.67 %
Return - 3 Months  11.96%
Return - 6 Months  19.09 %
Return - 9 months  22.39 %
Return - 12 Months  25.05%
Annualized return 24 months  19.18 %
Annualized return 36 months  17.41 %
Annualized return 48 months  11.04 %
Annualized return since Inception  10.49%
Return YTD  21.23%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €125,000
Maximum Managment Charge  2.00 %
Exit charge  1.00 %

Contact

Contact name  Stephan Karlstedt
Contact Address  5, Place De la Gare
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Carnegie Fund Services S.A.
Web Address  www.carnegieam.com/funds
Email contact  funds@carnegie.lu
Custodian  Banque Carnegie Luxembourg S.A.
Phone  +352 404 0301

Price

Last Price Date  2014-11-26
Pre-tax nav  11.14
Price change  €-0.03
Price change (percentage)  -0.27 %

Funds Disclaimer

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Ratings Disclaimer

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