Fact sheet: Carmignac Invstsmt

Fund information
Fund name
Carmignac Investissement A EUR Acc
Fund manager company
Carmignac Gestion
Fund type
No data available.
Fund manager
  • Edouard Carmignacsince 26/01/1989
Fund objective
The Fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Benchmark
  • MSCI All Countries World Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
4.8%
1 Year rank in sector
379/471
Sector
FO Equity - International
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.
1.82%
Fund size
£5,107m (£5,890m 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.
81
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America54.9%
    Europe30%
    Asia9.4%
    Latin America4.9%
    Asia Pacific0.8%
  • Health Care20.4%
    Consumer Discretionary19.7%
    Information Technology18.7%
    Financials12.5%
    Materials10.8%
  • International Equities101.1%
    Money Market-1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4.1%8.6%4.8%20.3%42.1%
Sector0.7%6%7.6%9.1%19.1%65.3%
Rank within sector85 / 494251 / 489159 / 482379 / 471178 / 373264 / 288
Quartile1st3rd2nd4th2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund2.3%1.3%10.4%14.3%8.9%
Sector6.1%0.7%6%21.3%12.7%
Rank within sector335 / 478217 / 433121 / 390311 / 344261 / 298
Quartile3rd3rd2nd4th4th
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.
0.76
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.
0.9
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.
0.3
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%.
11.88
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.
7.99
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.
-0.03
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.
0.55
Price movement
52 week high1163.89
52 week low1007.29
Current bid price-
Current offer price-
Current mid price1153.32
Region
1North America54.94%
2Europe30%
3Asia9.41%
4Latin America4.88%
5Asia Pacific0.77%
Industry sector
1Health Care20.36%
2Consumer Discretionary19.71%
3Information Technology18.65%
4Financials12.47%
5Materials10.84%
6Energy8.53%
7Consumer Staples5.34%
8Telecommunications Utilities3.1%
9Industrials1%
Asset type
1International Equities101.12%
2Money Market-1.12%
Individual holdings
1NOVO NORDISK A/S6.14%
2CELGENE CORP5.1%
3AMAZON.COM INC4.64%
4FACEBOOK INC4.32%
5INDUSTRIA DE DISENO TEXTIL SA4.1%
6AIA GROUP LTD3.68%
7INTERCONTINENTAL EXCHANGE GRP INC3.62%
8ANADARKO PETROLEUM CORP3.44%
9ALTICE SA3.33%
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 exceeding five years, using an active, discretionary investment strategy.
Benchmark
  • MSCI All Countries World Index
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Edouard Carmignac26/01/1989Edouard Carmignac (born in Paris in 1947) holds a degree in Economics from the University of Paris (1969) and a Master of Business Administration from Columbia University (1972). Mr Carmignac started as an Analyst at Blyth Eastern Dillon in New York, in 1972. Three years later he moved on to Paribas where he worked in international financial transactions. In 1976, he was appointed Assistant Director at Banque de la Société Financière Européenne and was responsible for loans to the energy and mining sectors. He worked as a stockbroker at Hamant-Carmignac between 1984 and 1989. He founded Carmignac Gestion in 1989. He is chairman of the company, manages the global equity Carmignac Investissement fund and co-manages the global balanced Carmignac Patrimoine fund.
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, Singapore, Sweden
Carmignac Investissement A CHF Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£50,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price130.88
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5NO
Carmignac Investissement A EUR Acc
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price1153.32
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMH1
Carmignac Investissement A EUR Ydis
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price134.34
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5NQ
Carmignac Investissement E EUR Acc
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price169.95
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2R3
Data provided by

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