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Asset Allocation Fund

Ancoria/Carnegie Strategy

Unit price

190.98

Currency

SEK

1 week

0.37%

1 month

3.54%

Valuation date

26 Nov 2020

Overview

The fund aims to generate long-term capital growth by investing in a diversified portfolio of Nordic equities and corporate bonds. The portfolio has no predetermined weighting between equities and corporate bonds with focus on equities with high dividend yields and corporate bonds with high interest rates. The portfolio is diversified across sectors. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity and bond markets
  • are looking for moderate capital appreciation
  • can accept moderate fluctuations in the value of their investment and the possibility to bear moderate loss of capital
  • have a medium-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
SEK3.546.5317.833.716.3622.4541.59
EUR5.978.8422.577.2211.3118.7629.56
USD6.799.8933.8614.120.5119.5345.34
Annual performance %2019201820172016201520142013
SEK25.46-5.15.3811.393.5712.9824.78
EUR22.84-8.892.357.096.016.3721.34
USD20.44-13.2916.882.96-4.69-6.0126.16

Key Facts

Swedish fund name

Ancoria/Carnegie Strategy

Category

Asset Allocation Fund

Trade currency

SEK

Base currency

SEK

Risk level

4

Fund start date

19/05/1995

Initial unit price

20 SEK / 2.0948 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: : 30/10/2020

Carnegie Strategy Fund

100.01%

Cash & Cash equivalents

-0.01%

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.