Fact sheet: Carmignac Ptf Cap Plus

Fund information
Fund name
Carmignac Portfolio Capital Plus F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Carlos Andres Galvissince 11/10/2010
Fund objective
The sub-fund aims to outperform its reference indicator by 2% on an annual basis.
Benchmark
  • Eonia Capitalized
Investment style
Absolute Return
Investment method
Mixed
Quick stats
1 Year return
2.7%
1 Year rank in sector
-
Sector
FO Absolute Return
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
£1,636m (£2,825m 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.
11
Top in this sector
Fund name1 Year
SW Mitchell Emerging European27.4%
SWMC UK23.5%
Polar Capital UK Abs Eq21.7%
SWMC European17.3%
F&C Ml Strat Gbl Eq16.7%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • Europe81.3%
    North America12.2%
    Latin America3.1%
    Eastern Europe1.7%
    Asia Pacific1.7%
  • Financials41.8%
    Consumer Discretionary19%
    Consumer Staples9.8%
    Information Technology8%
    Telecommunications Utilities5.7%
  • Global Fixed Interest66.9%
    Money Market33.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%0.9%2.4%2.7%4.2%13.8%
Sector0.3%0.9%1.3%2.7%3.6%9.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.3%1.2%0.4%2.7%4%
Sector1.4%0.7%0.7%1.2%3.6%
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.
0.65
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.
0.59
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%.
1.88
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.
1.71
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.
0.13
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.
0.33
Price movement
52 week high1146.33
52 week low1115.36
Current bid price-
Current offer price-
Current mid price1148.36
Region
1Europe81.27%
2North America12.22%
3Latin America3.07%
4Eastern Europe1.73%
5Asia Pacific1.71%
Industry sector
1Financials41.75%
2Consumer Discretionary19.03%
3Consumer Staples9.81%
4Information Technology7.99%
5Telecommunications Utilities5.65%
6Energy5.25%
7Industrials4.24%
8Health Care4.05%
9Real Estate1.4%
Asset type
1Global Fixed Interest66.89%
2Money Market33.11%
Individual holdings
1PORTUGUESE OT`S 4.35% BDS 16/10/17 EUR10004.83%
2PORTUGAL(REPUBLIC OF) 4.45% BDS 15/06/18 EUR0.013.7%
3SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR10002.68%
4ITALY(REPUBLIC OF) 2.5% NTS 01/05/19 EUR10002.61%
5ANHEUSER-BUSCH INBEV SA/NV 0.625% NTS 17/03/20 EUR10001.88%
6BMW FINANCE NV 3.625% BDS 29/01/18 EUR10001.85%
7HPARK 1X A11.55%
8ITALY 0.25% 15/05/20181.55%
9FCA CAPITAL IRELAND PLC 1.25% MTN 23/09/20 EUR10001.38%
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 by 2% on an annual basis.
Benchmark
  • Eonia Capitalized
Investment style
Absolute Return
Investment method
Mixed
Fund managers
NameSinceBiography
Carlos Andres Galvis11/10/2010Carlos Galvis has completed his MSc in Economics from University of Andes, Bogota, Colombia in 1999 and MSc in Finance from Birbeck College, University of London, UK in 2007. He was an Investment Manager in Bond and local currency (Alianza Fiduciaria, Bogota, Colombia) during 1998-2000. From 2000 to 2001 he was an Economic and Financial advisor (FOGAFIN, Bogota, Colombia). He was also a Macro strategist (Crédit Agricole Asset Management, London, UK) during 2001-2002. From 2002-2005 he was a Portfolio manager in Global Fixed Income & Currency (Crédit Agricole Asset Management, London, UK). He was a Head of UK Gilt plus LDI team – Senior Portfolio Manager VAR Products (Crédit Agricole Asset Management, London, UK) during 2005-2009. From 2009-2010 he acted as a Head of Global Absolute Return Team (Amundi, London, UK). Currently he is a Head of Global Absolute Return Team (Amundi, 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, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Carmignac Portfolio Capital Plus A CHF Acc Hdg
Initial charge1%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1057.81
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0H
Carmignac Portfolio Capital Plus A CHF Inc Hdg
Initial charge1%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price977.81
CurrencyCHF
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2PI
Carmignac Portfolio Capital Plus A EUR Acc
Initial charge1%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1167.44
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2R9
Carmignac Portfolio Capital Plus A EUR YDis
Initial charge1%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1020.12
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJWJY
Carmignac Portfolio Capital Plus A EUR inc
Initial charge1%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price985.7
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2PJ
Carmignac Portfolio Capital Plus A USD Acc Hdg
Initial charge1%
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price1100.18
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0I
Carmignac Portfolio Capital Plus E USD Inc Hdg
Initial charge-
Annual charge1.4%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price984.7
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJWJZ
Carmignac Portfolio Capital Plus 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 price1021.61
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKA
Carmignac Portfolio Capital Plus 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 price1041.36
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKB
Carmignac Portfolio Capital Plus 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 price1148.36
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0I3
Carmignac Portfolio Capital Plus F GBP Inc 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 price5017.74
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2PK
Carmignac Portfolio Capital Plus F USD 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 price1062.24
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKC
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