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Equity Fund

Ancoria/Carnegie Small Cap Fund

Unit price

461.66

Currency

SEK

1 week

2.78%

1 month

12.52%

Valuation date

28 Jul 2021

Overview

The fund aims to generate long-term capital growth by investing primarily in Swedish small cap equities. It may also allocate a small percentage to other Nordic countries. The fund is actively managed and consists of a selection of 20-30 equities. It may invest in ETFs, funds, listed securities as well as money market instruments and derivatives. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity markets
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon

Performance

Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.

 

Total Performance %1 month3 months6 monthsYTD1 year3 years5 years
SEK12.529.3725.7123.752.8264.6192.6
EUR11.958.7224.9522.4154.0565.7680.25
USD10.996.4422.0217.7355.1968.1592.66
Annual performance %2020201920182017201620152014
SEK17.9932.6-11.074.845.5431.8534.2
EUR22.5729.84-14.621.831.4734.9526.35
USD34.4327.3-18.7516.28-2.4521.3411.65

Key Facts

Swedish fund name

Ancoria/Carnegie Småbolagsfond

Category

Equity Fund

Trade currency

SEK

Base currency

SEK

Risk level

5

Fund start date

02/04/2012

Initial unit price

100 SEK / 11.2734 EUR

Minimum payment amount

-

Fund manager

Carnegie Fonder
Regeringsgatan 56
103 38 Stockholm
Sweden

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 30/06/2021

Carnegie Small Cap Fund

100.02%

Cash & Cash equivalents

-0.02%

Sweden

100.02%

Cash

-0.02%

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund.

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.