Fact sheet: Carmignac Patrimoine

Fund information
Fund name
Carmignac Patrimoine A EUR Acc
Fund manager company
Carmignac Gestion
Fund type
No data available.
Fund managers
  • Edouard Carmignacsince 07/11/1989
Fund objective
The Fund aims to outperform its reference indicator over a period exceeding three years.
Benchmark
No data available.
Investment style
Active,Balanced
Investment method
Mixed
Quick stats
1 Year return
5.9%
1 Year rank in sector
121/136
Sector
FO Mixed Asset - Balanced
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.
1.79%
Fund size
£24,990m (£24,225m 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.
75
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal29%
Capital Group EMTOpL28.6%
HSBC GIF MS Asia Focsd Gth27.6%
HSBC Pfl World Seltn 324.9%
SEI Balanced22.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America40.9%
    Europe34.7%
    Latin America11.3%
    Asia5.1%
    Asia Pacific4.5%
  • Financials29.2%
    Consumer Discretionary16.7%
    Information Technology16.5%
    Energy11.9%
    Materials10.3%
  • International Equities46.8%
    Global Fixed Interest40.1%
    Money Market13.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-1%2.9%5.9%15.9%21.6%
Sector1.1%1.7%6%10.7%12.7%30.7%
Rank within sector122 / 147139 / 148133 / 144121 / 13630 / 11275 / 86
Quartile4th4th4th4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.1%3.9%0.7%8.8%3.5%
Sector4%5.2%-0.3%4.7%7.5%
Rank within sector134 / 14674 / 13246 / 12218 / 11083 / 97
Quartile4th3rd2nd1st4th
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.
2.36
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.
0.75
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.
0.26
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%.
7.46
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.
6.34
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.
0.18
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.
0.3
Price movement
52 week high669.42
52 week low619.32
Current bid price-
Current offer price-
Current mid price656.51
Region
1North America40.88%
2Europe34.72%
3Latin America11.26%
4Asia5.11%
5Asia Pacific4.46%
6Eastern Europe2.49%
7Middle East1.08%
Industry sector
1Financials29.22%
2Consumer Discretionary16.66%
3Information Technology16.54%
4Energy11.86%
5Materials10.26%
6Health Care6.13%
7Consumer Staples3.69%
8Industrials3.57%
9Telecommunications Utilities1.21%
Asset type
1International Equities46.82%
2Global Fixed Interest40.11%
3Money Market13.07%
Individual holdings
1ALTICE SA2.65%
2UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1002.54%
3UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD10002.33%
4CELGENE CORP2.26%
5MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV1002.15%
6FACEBOOK INC1.69%
7ANADARKO PETROLEUM CORP1.56%
8INTERCONTINENTAL EXCHANGE GRP INC1.5%
9HERMES INTERNATIONAL1.49%
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 three years.
Benchmark
No data available.
Investment style
Active,Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Edouard Carmignac07/11/1989Edouard Carmignac (born in Paris in 1947) holds a Master 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. In 1975, he moved to Paribas where he worked in international financial transactions. He also worked at Banque de la Société Financière Européenne as Assistant Director of off-balance sheet finance, energy and mining sectors from 1977, at Pyramide Gestion, subsidiary of Hamant et Cie as Chairman from 1984, at Hamant-Carmignac as CEO of brokerage from 1985. He founded Carmignac Gestion in 1989. He is chairman of the company.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Carmignac Patrimoine 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)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price114.7
CurrencyCHF
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5NS
Carmignac Patrimoine A EUR Acc
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price656.51
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2Q1
Carmignac 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)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price111.86
CurrencyEUR
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5NU
Carmignac Patrimoine A USD Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£50,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price118.58
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5NT
Carmignac Patrimoine E EUR Acc
Initial charge-
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price163.89
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2Q2
Data provided by

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