Fact sheet: Carmignac € Pat

Fund information
Fund name
Carmignac Euro-Patrimoine A EUR Acc
Fund manager company
Carmignac Gestion
Fund type
No data available.
Fund managers
  • Malte Heiningersince 01/01/2016
Fund objective
The Fund aims to outperform its reference indicator over a period of at least three years, using an active, discretionary investment strategy.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
5.3%
1 Year rank in sector
73/224
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.5%
Fund size
£202m (£377m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
71
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid35.6%
IVI European32.7%
Schroder ISF Eur SpclSits31.1%
JOHCM European Sel Val31%
GS Eur CORE Eq Portfolio28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • EU92.5%
    North America5.5%
    Europe2%
  • Technology22%
    Industrials17.3%
    Consumer Goods14.3%
    Consumer Services12.8%
    Financials8.8%
  • International Equities88.4%
    Money Market11.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%4.7%6%5.3%1.5%12.7%
Sector0.2%7%3.5%1.8%17.3%67.6%
Rank within sector14 / 233169 / 23447 / 23173 / 224189 / 200173 / 176
Quartile1st3rd1st2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.8%-8%2.5%1.3%8.4%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector19 / 229214 / 215147 / 202189 / 190176 / 180
Quartile1st4th3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.28
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.53
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.19
Price movement
52 week high306.89
52 week low275.6
Current bid price-
Current offer price-
Current mid price306.13
Region
1EU92.52%
2North America5.5%
3Europe1.98%
Industry sector
1Technology21.97%
2Industrials17.27%
3Consumer Goods14.3%
4Consumer Services12.84%
5Financials8.76%
6Basic Materials7.5%
7Telecommunications7.27%
8Health Care6.76%
9Utilities3.33%
Asset type
1International Equities88.44%
2Money Market11.56%
Individual holdings
1ALCATEL LUCENT8.61%
2ALTICE SA5.29%
3BAYER AG4.66%
4SABMILLER4.04%
5MICRO FOCUS INTERNATIONAL3.79%
6UNILEVER3.68%
7INTERXION HLDG NV3.28%
8GRUBHUB INC3.19%
9SIEMENS AG3.19%
Management
Fund manager group
Carmignac Gestion
Fund manager company
Carmignac Gestion
Fund type
No data available.
Fund objective
The Fund aims to outperform its reference indicator over a period of at least three years, using an active, discretionary investment strategy.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Malte Heininger01/01/2016Malte Heininger has completed his education from Ludwig-Maximilians-Universität (Munich, Germany) - BSc Business Administration in 2003 & European School of Management, Paris – London – Berlin (ESCP-EAP) in 2006. He was an Analyst, Fixed Income in Morgan Stanley, Frankfurt, Germany from 2006-2007. From 2007-2009 he was an Analyst, Structured and Distressed Credit in Credit Suisse, London, UK & from 2009-2010 he was an Analyst, Distressed Credit Analysis at Ashtree Capital Management, London, UK and from 2010-2013 as a Senior Analyst in European Long/Short Equity in SAC Global Investors, London, UK. He also worked as a portfolio manager, European long/short equity (SAC Global Investors, London, UK) during august 2013 to Dec2013. Currently he is working as Portfolio manager, European equities (Carmignac Gestion, London, UK).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore
Carmignac Euro-Patrimoine A EUR Acc
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price306.13
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2R1
Carmignac Euro-Patrimoine A EUR Ydis
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price102.45
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5NL
Data provided by

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