Fact sheet: Carmignac Pfl Emergents

Fund information
Fund name
Carmignac Portfolio Emergents F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Xavier Hovassesince 25/02/2015
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Benchmark
  • MSCI Emerging Market
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
1.3%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
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.
1.16%
Fund size
£117m (£150m 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.
108
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia56.8%
    Latin America23.5%
    Middle East11.7%
    Europe2.6%
    Africa2.3%
  • Information Technology34.7%
    Financials21.4%
    Consumer Staples15%
    Consumer Discretionary13.2%
    Industrials5.6%
  • International Equities97.5%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-5.8%1.6%1.3%14.2%-
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund1.5%4.7%6.4%--
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
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.
6.37
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.
0.77
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.
0.03
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%.
13.72
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.
9.2
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.
0.74
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.
0.59
Price movement
52 week high122.33
52 week low96.73
Current bid price-
Current offer price-
Current mid price112.53
Region
1Asia56.83%
2Latin America23.46%
3Middle East11.73%
4Europe2.57%
5Africa2.27%
6Asia Pacific1.93%
7North America1.21%
Industry sector
1Information Technology34.74%
2Financials21.42%
3Consumer Staples14.97%
4Consumer Discretionary13.23%
5Industrials5.6%
6Telecommunications Utilities5.6%
7Materials1.81%
8Health Care1.53%
9Utilities1.1%
Asset type
1International Equities97.48%
2Money Market2.52%
Individual holdings
1TAIWAN SEMICONDUCTOR CO7.3%
2CHECK POINT SOFTWARE TECHNOLOGIES4.37%
3SAMSUNG ELECTRONICS CO4.29%
4BB SEGURIDADE PARTICIPACOES SA3.95%
5EMAAR PROPERTIES3.84%
6MERCADOLIBRE INC3.29%
7AIA GROUP LTD3.14%
8BAIDU INC2.99%
9GRUPO FINANCIERO BANORTE SAB DE CV2.87%
Management
Fund manager group
Carmignac Gestion
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Benchmark
  • MSCI Emerging Market
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Xavier Hovasse25/02/2015Xavier Hovasse was Graduated from Ecole Supérieure de Commerce (ESCP-EAP), Paris in 1999 and CFA Charterholder in 2004.From1999-2003 ,he was an Analyst of Emerging Markets (BNP Asset Management, Paris).From 2003-2008,he was the fund Manager of Emerging Markets (BNP Asset Management, Paris).In 2008,he was a Portfolio Manager (Richelieu Finance, Paris).From 2008 - 2010,he was an Analyst of Emerging Markets, Latin America & Africa (Carmignac Gestion).From January 2011 to date he is the Portfolio manager of Emerging Markets Equities (Carmignac Gestion).
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, Switzerland, Germany, Spain, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Carmignac Portfolio Emergents A CHF Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.69
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PL
Carmignac Portfolio Emergents A EUR Acc
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.43
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PN
Carmignac Portfolio Emergents A USD Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.52
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PM
Carmignac Portfolio Emergents E EUR Acc
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.15
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PO
Carmignac Portfolio Emergents E USD Acc Hdg
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.24%
Total expense ratio (TER)4.25%
Bid price-
Offer price-
Mid price105.66
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWLC
Carmignac Portfolio Emergents F CHF Acc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)3.44%
Bid price-
Offer price-
Mid price109.92
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWLH
Carmignac Portfolio Emergents F EUR Acc
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)4.98%
Bid price-
Offer price-
Mid price111.42
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWLD
Carmignac Portfolio Emergents F GBP Acc
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)3.78%
Bid price-
Offer price-
Mid price114.6
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWLE
Carmignac Portfolio Emergents F GBP Acc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)3.58%
Bid price-
Offer price-
Mid price112.53
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWLF
Carmignac Portfolio Emergents F USD Acc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)3.61%
Bid price-
Offer price-
Mid price112
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWLG
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.