Fact sheet: Carmignac Ptf € Pat

Fund information
Fund name
Carmignac Portfolio Euro-Patrimoine F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Malte Heiningersince 12/03/2015
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding a minimum of three years, using an active, discretionary investment strategy.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
13.8%
1 Year rank in sector
-
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.
1.15%
Fund size
£121m (£65m 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.
48
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC46.9%
EP Pan European Opportunities34.1%
GS Eur CORE Eq Portfolio30.8%
IVI European30.7%
EDRF Eur Synrg30.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • EU86.9%
    North America11.1%
    Europe2%
  • Consumer Services33.1%
    Financials17.6%
    Technology15.5%
    Industrials11.4%
    Basic Materials6.2%
  • International Equities95%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-1.2%5%13.8%4.1%-
Sector3.7%6.5%12.9%12.5%22.5%63.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.4%10.6%-7.3%2.9%-
Sector8.2%-0.6%11.1%4.2%21.1%
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.
0.72
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.
0.29
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%.
8.31
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.
11.46
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.
-0.3
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.
0.18
Price movement
52 week high107.7
52 week low93.25
Current bid price-
Current offer price-
Current mid price106.11
Region
1EU86.91%
2North America11.05%
3Europe2.04%
Industry sector
1Consumer Services33.12%
2Financials17.55%
3Technology15.45%
4Industrials11.4%
5Basic Materials6.21%
6Health Care5.93%
7Consumer Goods5.39%
8Telecommunications3.8%
9Oil & Gas1.15%
Asset type
1International Equities95.01%
2Money Market4.99%
Individual holdings
1MICRO FOCUS INTERNATIONAL7.24%
2TRIPADVISOR INC5.51%
3INFORMA PLC5.12%
4SOLOCAL GROUP4.33%
5GRUBHUB INC3.79%
6ASR NEDERLAND NV3.77%
7DEUTSCHE BOERSE AG3.66%
8SFR GROUP3.62%
9HAPAG-LLOYD AG3.59%
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 a minimum of three years, using an active, discretionary investment strategy.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Malte Heininger12/03/2015Malte 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 V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Carmignac Portfolio Euro-Patrimoine A EUR Acc
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price109.04
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PU
Carmignac Portfolio Euro-Patrimoine E EUR Acc
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price107.65
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PV
Carmignac Portfolio Euro-Patrimoine E USD Acc Hdg
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.83%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price107.55
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PW
Carmignac Portfolio Euro-Patrimoine F CHF Acc Hdg
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)1.15%
Bid price-
Offer price-
Mid price102.54
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWMF
Carmignac Portfolio Euro-Patrimoine 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)1.15%
Bid price-
Offer price-
Mid price104.33
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWMI
Carmignac Portfolio Euro-Patrimoine F GBP 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)0.63%
Bid price-
Offer price-
Mid price132.8
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2PX
Carmignac Portfolio Euro-Patrimoine F GBP Acc Hdg
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)1.15%
Bid price-
Offer price-
Mid price106.11
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWMG
Carmignac Portfolio Euro-Patrimoine F USD Acc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price105.1
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWMH
Data provided by

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