Fact sheet: Carmignac Ptf Emg Disc

Fund information
Fund name
Carmignac Portfolio Emerging Discovery F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Xavier Hovassesince 03/01/2011
Fund objective
The sub-fund aims to outperform its reference indicator through exposure to the small and mid-cap equity markets of emerging countries.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
18.9%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
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.
1.3%
Fund size
£371m (£293m 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.
93
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq53.5%
Wells Fargo WW Emg Mkts Eq49.5%
Templeton BRIC49%
T. Rowe Price EmgMktsEq48.2%
JOHCM Emerging Markets45.6%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia58.4%
    Latin America30.3%
    Middle East6.7%
    Africa3%
    Eastern Europe1.3%
  • Financials22.8%
    Consumer Staples18.2%
    Information Technology17.1%
    Consumer Discretionary12.5%
    Industrials11.8%
  • International Equities93.1%
    Money Market7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%7.9%12.4%18.9%32.3%53.8%
Sector1.8%10%13.5%16.1%-2%12.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund12.3%3.5%14%-2.7%14.2%
Sector14.5%-14.3%-1.4%-0.7%14.2%
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.
10.86
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.
0.58
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.
0.78
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%.
10.29
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.
8.59
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.
1.22
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.
0.63
Price movement
52 week high116.13
52 week low90.66
Current bid price-
Current offer price-
Current mid price114.82
Region
1Asia58.42%
2Latin America30.32%
3Middle East6.7%
4Africa2.98%
5Eastern Europe1.26%
6Europe0.32%
Industry sector
1Financials22.78%
2Consumer Staples18.15%
3Information Technology17.13%
4Consumer Discretionary12.45%
5Industrials11.82%
6Materials10.69%
7Utilities4.21%
8Telecommunications Utilities1.73%
9Health Care1.04%
Asset type
1International Equities93.05%
2Money Market6.95%
Individual holdings
1SINA CORP4.5%
2ARAMEX PJSC3.51%
3INNOCEAN WORLDWIDE3.42%
4PRIMAX ELECTRONICS LTD(NEW)3.15%
5CNOVA NV3.09%
6TF ADMINISTRADOR 3 MM2.87%
7LT GROUP INC2.65%
8HAVELLS INDIA2.43%
9ENERGISA SA2.37%
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 through exposure to the small and mid-cap equity markets of emerging countries.
Benchmark
No data available.
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Xavier Hovasse03/01/2011Xavier Hovasse was Graduated from Ecole Supérieure de Commerce (ESCP-EAP), Paris in 1999 and CFA Charterholder in 2004.From1999-2003 ,he was an Analyst of Emerging Markets (BNP Asset Management, Paris).From 2003-2008,he was the fund Manager of Emerging Markets (BNP Asset Management, Paris).In 2008,he was a Portfolio Manager (Richelieu Finance, Paris).From 2008 - 2010,he was an Analyst of Emerging Markets, Latin America & Africa (Carmignac Gestion).From January 2011 to date he is the Portfolio manager of Emerging Markets Equities (Carmignac Gestion).
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 Emerging Discovery A CHF Acc Hdg
Initial charge4%
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price128.92
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0L
Carmignac Portfolio Emerging Discovery A EUR Acc
Initial charge4%
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.98%
Bid price-
Offer price-
Mid price1396.06
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2R8
Carmignac Portfolio Emerging Discovery A USD Acc Hdg
Initial charge4%
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.27%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price129.44
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0M
Carmignac Portfolio Emerging Discovery E USD Acc Hdg
Initial charge-
Annual charge2.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.97%
Bid price-
Offer price-
Mid price125.13
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKI
Carmignac Portfolio Emerging Discovery F CHF Acc Hdg
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price130.8
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKJ
Carmignac Portfolio Emerging Discovery F EUR Acc
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price131.97
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKK
Carmignac Portfolio Emerging Discovery F GBP Acc
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price136.86
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKL
Carmignac Portfolio Emerging Discovery F GBP Acc Hdg
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price114.82
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0I5
Carmignac Portfolio Emerging Discovery F USD Acc Hdg
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price131.62
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKM
Data provided by

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