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Equity Fund

Ancoria/Carnegie Asia

Unit price

124.57

Currency

SEK

1 week

2.15%

1 month

3.86%

Valuation date

18 Sep 2020

Overview

The fund aims to generate long-term returns by investing in shares of Asian companies, as well as non-Asian companies that carry out a significant part of their business activities in Asia (excluding Japan). The fund seeks to achieve a well-diversified portfolio of securities across different industries. The fund may also invest in money market instruments and derivatives to minimise the effect of currency fluctuations. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity markets
  • understand that investing in emerging markets may carry additional risks
  • 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
SEK3.866.3913.35-2.24.167.91 
USD2.5812.9827.394.2114.88-2.05 
EUR2.947.3218.58-1.457.29-1.19 
Annual performance %2019201820172016201520142013
SEK19.54-14.7925.05
USD14.76-22.1533.48
EUR17.05-18.219.63

Key Facts

Swedish fund name

Ancoria/Carnegie Asia

Category

Equity Fund

Trade currency

SEK

Base currency

USD

Risk level

6

Fund start date

02/02/2017

Initial unit price

100 SEK / 10.5570 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: : 31/08/2020

Equities & Equity funds

100.15%

Cash & Cash equivalents

-0.15%

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. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.