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
7.3%
1 Year rank in sector
51/101
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
£571m (£486m 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.
109
Top in this sector
Fund name1 Year
EGI Earth Gold128.5%
LLB Craton Cap Precious Metal111.6%
Investec Global Gold102.2%
LO Wld Gld Expts98.7%
BlackRock GF Wrld Gld93.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America71.7%
    Europe22.8%
    Asia Pacific1.9%
    Latin America1.8%
    Eastern Europe1.1%
  • Materials45%
    Energy36.9%
    Industrials12%
    Information Technology3.3%
    Consumer Staples2.5%
  • International Equities88.7%
    Money Market9%
    Global Fixed Interest2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.9%5.2%7.3%0.3%-19%
Sector-1.6%3.7%12.2%16.1%-13%-19.6%
Rank within sector34 / 10254 / 10470 / 10451 / 10129 / 9134 / 76
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.7%-16.1%8.5%-7.8%-12.2%
Sector21.2%-19.8%-9%-6.6%-3.4%
Rank within sector59 / 10237 / 10211 / 9249 / 8770 / 78
Quartile3rd2nd1st3rd4th
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.
4.04
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.
0.7
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%.
13.15
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.
9.76
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.
0.56
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.
0.57
Price movement
52 week high62.92
52 week low48.79
Current bid price-
Current offer price-
Current mid price61.6
Region
1North America71.67%
2Europe22.82%
3Asia Pacific1.94%
4Latin America1.76%
5Eastern Europe1.08%
6Asia0.73%
Industry sector
1Materials44.95%
2Energy36.93%
3Industrials11.99%
4Information Technology3.32%
5Consumer Staples2.45%
6Utilities0.36%
Asset type
1International Equities88.66%
2Money Market9.01%
3Global Fixed Interest2.33%
Individual holdings
1BHP BILLITON LTD4.1%
2RIO TINTO4.06%
3EMERSON ELECTRIC CO3.43%
4EXXON MOBIL CORP3.32%
5OCCIDENTAL PETROLEUM CORP3.23%
6HONEYWELL INTERNATIONAL INC3.02%
7SUNCORP GROUP LTD2.98%
8ANADARKO PETROLEUM CORP2.88%
9SCHLUMBERGER2.67%
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 price87.64
CurrencyCHF
Price updated21/09/2016
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 price262.76
CurrencyEUR
Price updated21/09/2016
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 price88.52
CurrencyUSD
Price updated21/09/2016
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 price78.01
CurrencyEUR
Price updated21/09/2016
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 price93.83
CurrencyUSD
Price updated21/09/2016
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 price97.79
CurrencyCHF
Price updated21/09/2016
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 price98.92
CurrencyEUR
Price updated21/09/2016
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 price101.54
CurrencyGBP
Price updated21/09/2016
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 price61.6
CurrencyGBP
Price updated21/09/2016
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 price100.3
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKH
Data provided by

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