Fact sheet: Carmignac Ptf Com

Fund information
Fund name
Carmignac Portfolio Commodities F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Michael Hulmesince 14/02/2014
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years and to seize the best opportunities available around the world using an active, discretionary investment strategy.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
39.2%
1 Year rank in sector
39/100
Sector
FO Commodity & Energy
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
£813m (£459m 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.
115
Top in this sector
Fund name1 Year
LLB Craton Capital Gbl Res119.9%
EGI Earth Gold97.6%
SIA Long Term Invest Nat Res92.1%
LLB Craton Cap Precious Metal91.5%
Baring Global Mining86.9%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America56.6%
    Europe36.4%
    Latin America3.6%
    Asia2.4%
    Asia Pacific1%
  • Materials46.4%
    Energy42.2%
    Information Technology7%
    Industrials3.3%
    Consumer Staples1%
  • International Equities93.2%
    Money Market6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%12.3%17.7%39.2%18%-11.5%
Sector2.7%9.6%5.4%35%-8.6%-21%
Rank within sector30 / 10024 / 1013 / 10139 / 10019 / 9226 / 73
Quartile2nd1st1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.9%22.4%-16.1%8.5%-7.8%
Sector5.8%23.1%-19.8%-9%-6.6%
Rank within sector27 / 10047 / 9936 / 9711 / 9047 / 83
Quartile2nd2nd2nd1st3rd
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.
7.23
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.
0.69
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.
0.11
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%.
13.89
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.
10.69
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.
0.73
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.
0.51
Price movement
52 week high73.82
52 week low54.3
Current bid price-
Current offer price-
Current mid price73.51
Region
1North America56.64%
2Europe36.38%
3Latin America3.6%
4Asia2.39%
5Asia Pacific0.99%
Industry sector
1Materials46.41%
2Energy42.23%
3Information Technology7.02%
4Industrials3.3%
5Consumer Staples1.04%
Asset type
1International Equities93.2%
2Money Market6.8%
Individual holdings
1SILTRONIC AG5.02%
2ANADARKO PETROLEUM CORP4.48%
3RIO TINTO4.47%
4ROYAL DUTCH SHELL4.07%
5METHANEX CORP3.77%
6ENI SUISSE SA3.74%
7ARCELORMITTAL SA3.66%
8SUNCOR ENERGY INC(NEW)3.18%
9GRUPO MEXICO SAB DE CV3.15%
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 and to seize the best opportunities available around the world using an active, discretionary investment strategy.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Michael Hulme14/02/2014Michael Hulme, ASIP, is a Portfolio Management and an Investment Officer at MFS Investment Management® (MFS®). He is the portfolio manager responsible for MFS Meridian Global Energy Fund. He leads both the U.S. Energy Sector team and the International Energy Sector team and is the firm's senior energy investment specialist covering integrated oil and exploration and production companies globally. He also manages the energy tranches of four MFS analyst-managed portfolios as well. He is based in London. Prior to joining MFS in 2002, he was a fund manager for SG Asset Management Emerging Markets and an investment analyst for F&C Management Ltd. He started working in the industry in September 1997, following graduation from Cambridge University. He is also the founder of Soho Coffee Company KFT in Hungary (2001). He is a graduate of the University of Cambridge (Christ's College) and is an Associate of the Society of Investment Professionals (ASIP) and holds the IIMR designation. Our portfolio managers are supported by our entire team of investment professionals in six worldwide offices, who apply a proprietary investment process that is research driven, globally integrated, and disciplined.
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, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Carmignac Portfolio Commodities A CHF Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price104.36
CurrencyCHF
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0J
Carmignac Portfolio Commodities A EUR Acc
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price313.6
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2R5
Carmignac Portfolio Commodities A USD Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price106.05
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0K
Carmignac Portfolio Commodities 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)2.55%
Bid price-
Offer price-
Mid price92.85
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NQD
Carmignac Portfolio Commodities E USD Acc Hdg
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price111.76
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKD
Carmignac Portfolio Commodities 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 price116.73
CurrencyCHF
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKE
Carmignac Portfolio Commodities 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 price118.35
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKF
Carmignac Portfolio Commodities 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)1.15%
Bid price-
Offer price-
Mid price120.01
CurrencyGBP
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKG
Carmignac Portfolio Commodities 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)1.16%
Bid price-
Offer price-
Mid price73.51
CurrencyGBP
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0I4
Carmignac Portfolio Commodities 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 price120.45
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKH
Data provided by

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