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Equity Fund

Ancoria/Carnegie Russia

Unit price

70.09

Currency

SEK

1 week

-0.82%

1 month

7.16%

Valuation date

21 Oct 2021

Overview

The fund aims to generate long-term capital growth by investing in companies whose shares are traded on regulated markets of countries in the CIS (Commonwealth of Independent States – former Soviet Union excluding Baltic States) as well as Estonia, Latvia, and Lithuania. The fund may also invest in companies established or located in countries outside the region which carry out their business activities predominantly in the region. The fund may also invest in 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
SEK7.1614.3528.1235.5146.5952.1775.15
USD8.0215.9125.8329.4148.6959.9680.8
EUR8.7717.1229.8936.551.2157.3269.61
Annual performance %2020201920182017201620152014
SEK-13.7842.2-1.84-645.0713.2-30.01
USD-1.7636.51-10.324.2634.094.17-41.77
EUR-10.4339.24-5.76-8.739.4715.87-34.11

Key Facts

Swedish fund name

Ancoria/Carnegie Ryssland

Category

Equity Fund

Trade currency

SEK

Base currency

USD

Risk level

6

Fund start date

07/11/1997

Initial unit price

10 SEK / 1.1573 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: : 30/09/2021

Equities & Equity funds

100.52%

Cash & Cash equivalents

-0.52%

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.

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.