Carnegie Worldwide

The investment objective of this fund is to be among the very best to create a long-term asset growth, which is higher than the market return with a risk at the same level as the general market (measured by the standard deviation). The fund contains between 20 and 30 high conviction stock picks. It consists primarily of equities listed on global stock exchanges in both developed and emerging markets.

There is no pre-determined geographical distribution as the fund seeks to maximise returns by exploiting investment opportunities wherever they arise.