Fact sheet: Carmignac Pfl Securite

Fund information
Fund name
Carmignac Portfolio Securite F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund manager
  • Keith Neysince 25/11/2013
Fund objective
The sub-fund aims to outperform its reference indicator.
Benchmark
  • Euro MTS 1-3 years
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
3%
1 Year rank in sector
-
Sector
FO Fixed Int - EUR Investment Grade
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.
0.75%
Fund size
£1,246m (£449m 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.
8
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX23.3%
Capital Group EBdFL21.1%
Russell IC II Euro FI19%
Pimco GIS Euro Income Bond5%
BlackRock GF Eu Corp Bd4%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Europe87.4%
    North America9%
    Latin America2.4%
    Asia Pacific0.5%
    Asia0.5%
  • Financials52.5%
    Consumer Discretionary13.9%
    Health Care7.3%
    Industrials6.9%
    Energy5.9%
  • Global Fixed Interest71.4%
    Money Market28.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.3%1.4%3%7.9%-
Sector-1.6%-3%-0.4%2.5%12%34.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund3.1%2%2.3%--
Sector2.8%-0.2%8.9%3.4%15.2%
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.
1.65
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.
0.23
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%.
1.15
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.
2.73
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.
-0.44
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.
0.46
Price movement
52 week high107.84
52 week low104.32
Current bid price-
Current offer price-
Current mid price107.83
Region
1Europe87.4%
2North America8.99%
3Latin America2.44%
4Asia Pacific0.5%
5Asia0.45%
6Eastern Europe0.22%
Industry sector
1Financials52.53%
2Consumer Discretionary13.89%
3Health Care7.25%
4Industrials6.89%
5Energy5.89%
6Consumer Staples3.11%
7Telecommunications Utilities2.96%
8Real Estate2.88%
9Information Technology1.68%
Asset type
1Global Fixed Interest71.35%
2Money Market28.65%
Individual holdings
1ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR10003.7%
2ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR10001.86%
3ITALY(REPUBLIC OF) 1.15% BDS 15/05/17 EUR10001.74%
4SPAIN(KINGDOM OF) 0.25% TB 30/04/18 EUR10001.67%
5SPAIN 3.80% 31/01/20171.25%
6UNICREDIT SPA 4.875% MTN 07/03/17 EUR1000001.15%
7DEXIA CREDIT LOCAL SA 0.04% MTN 11/12/19 EUR500001.07%
8FIAT INDUST. 6.25% 09/03/20181.03%
9ITALY(REPUBLIC OF) 3.5% NTS 01/12/18 EUR10000.97%
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.
Benchmark
  • Euro MTS 1-3 years
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Keith Ney25/11/2013
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, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Carmignac Portfolio Securite A CHF Acc Hdg
Initial charge4%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.97
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QV
Carmignac Portfolio Securite A EUR Acc
Initial charge4%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.69
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QX
Carmignac Portfolio Securite A EUR Ydis
Initial charge4%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.47
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2QY
Carmignac Portfolio Securite A USD Acc Hdg
Initial charge4%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.92
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QW
Carmignac Portfolio Securite F CHF Acc Hdg
Initial charge-
Annual charge0.55%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price104.27
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWMA
Carmignac Portfolio Securite F EUR Acc
Initial charge-
Annual charge0.55%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price106.12
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLX
Carmignac Portfolio Securite F GBP Acc Hdg
Initial charge-
Annual charge0.55%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price107.83
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLY
Carmignac Portfolio Securite F USD Acc Hdg
Initial charge-
Annual charge0.55%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price107.66
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLZ
Data provided by

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