Fact sheet: Carmignac Ptf € Pat

Fund information
Fund name
Carmignac Portfolio Euro-Patrimoine F EUR Acc
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Malte Heiningersince 01/01/2016
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
12.7%
1 Year rank in sector
126/228
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.
1.16%
Fund size
£98m (£81m 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.
46
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities39.4%
State Street EurpValSptlght29.8%
Oldfield Ovrste UCITS Euro Eqty29.4%
JOHCM European Sel Val28.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • EU85.2%
    North America9.6%
    Europe5.2%
  • Financials20.9%
    Consumer Services20.7%
    Technology14.1%
    Consumer Goods10.9%
    Industrials9.4%
  • International Equities94.4%
    Money Market5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%5.6%5.6%12.7%5.4%-
Sector1.7%8.5%6.6%14.9%15.6%53.6%
Rank within sector228 / 235216 / 235150 / 234126 / 228171 / 197-
Quartile4th4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.4%10%-7.7%2.3%-
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector218 / 23519 / 227206 / 208139 / 196-
Quartile4th1st4th3rd
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.
0.84
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.
0.3
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%.
8.28
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.
11.35
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.
-0.27
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.
0.2
Price movement
52 week high106.03
52 week low91.72
Current bid price-
Current offer price-
Current mid price103.76
Region
1EU85.16%
2North America9.6%
3Europe5.24%
Industry sector
1Financials20.91%
2Consumer Services20.66%
3Technology14.14%
4Consumer Goods10.89%
5Industrials9.35%
6Basic Materials8.36%
7Oil & Gas5.67%
8Telecommunications5.44%
9Health Care4.58%
Asset type
1International Equities94.35%
2Money Market5.65%
Individual holdings
1DEUTSCHE BOERSE AG7.18%
2MICRO FOCUS INTERNATIONAL5.95%
3TRIPADVISOR INC5.03%
4HEINEKEN HLDG4.3%
5SAP SE3.32%
6ALLIANZ SE3.19%
7ASR NEDERLAND NV3.14%
8BAYER AG3.09%
9DAIMLER AG3.09%
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 Heininger01/01/2016Malte 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 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 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)-
Bid price-
Offer price-
Mid price108.58
CurrencyEUR
Price updated17/02/2017
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)2.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.34
CurrencyEUR
Price updated17/02/2017
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)2.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.36
CurrencyUSD
Price updated17/02/2017
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)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price102.08
CurrencyCHF
Price updated17/02/2017
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)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price103.76
CurrencyEUR
Price updated17/02/2017
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)-
Bid price-
Offer price-
Mid price133.45
CurrencyGBP
Price updated17/02/2017
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)1.17%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price105.51
CurrencyGBP
Price updated17/02/2017
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)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price104.33
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWMH
Data provided by

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