Fact sheet: Carmignac Ptf Emg Pat

Fund information
Fund name
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Xavier Hovassesince 25/02/2015
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
7%
1 Year rank in sector
21/134
Sector
FO Mixed Asset - Balanced
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
£768m (£722m 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.
68
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.1%
Capital Group EMTOpL25.5%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal19.7%
Morg Stnly Gbl Bal Inc18.7%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Latin America32%
    Asia27.4%
    Eastern Europe22.5%
    Middle East6.9%
    North America4.7%
  • Information Technology28.5%
    Financials18.6%
    Energy16.6%
    Consumer Staples12.3%
    Consumer Discretionary12.1%
  • Global Fixed Interest64.2%
    International Equities38.2%
    Money Market-2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-1%7.7%7%16.2%12.3%
Sector-1%-0.7%3.2%1.7%8.2%25.2%
Rank within sector134 / 14385 / 14316 / 13621 / 13419 / 11481 / 89
Quartile4th3rd1st1st1st4th
Calendar performance
 YTD - 20162015201420132012
Fund10.4%0.6%6.1%-12.8%11.2%
Sector3.5%-0.3%4.7%7.5%7.6%
Rank within sector13 / 13348 / 12443 / 113102 / 10218 / 88
Quartile1st2nd2nd4th1st
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.
2.76
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.
1.08
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.
0.26
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%.
9.35
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.
7.19
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.
0.38
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.
0.4
Price movement
52 week high112.03
52 week low89.64
Current bid price-
Current offer price-
Current mid price105.96
Region
1Latin America31.96%
2Asia27.41%
3Eastern Europe22.5%
4Middle East6.92%
5North America4.69%
6Europe3.95%
7Africa1.91%
8Asia Pacific0.66%
Industry sector
1Information Technology28.49%
2Financials18.62%
3Energy16.58%
4Consumer Staples12.32%
5Consumer Discretionary12.07%
6Telecommunications Utilities4.85%
7Industrials3.71%
8Materials1.38%
9Health Care1.28%
Asset type
1Global Fixed Interest64.17%
2International Equities38.19%
3Money Market-2.36%
Individual holdings
1RUSSIAN FEDERATION MINISTRY FINANCE 4.75% BDS 27/05/26 USD6.82%
2RUSSIAN FEDERATION MINISTRY FINANCE 2.5% BDS 16/08/23 RUB10005.57%
3POLAND 2.50% 27/07/20265.07%
4BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL10004.3%
5ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`4.17%
6POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10003.55%
7UNITED STATES OF AMER TREAS NOTES 0.5% NTS 30/11/16 USD1003.3%
8MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV1003.29%
9BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/05/23 BRL10003.15%
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.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Xavier Hovasse25/02/2015Xavier 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 Patrimoine 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)1.84%
Bid price-
Offer price-
Mid price96
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0N
Carmignac Portfolio Emerging Patrimoine 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)1.89%
Bid price-
Offer price-
Mid price111.38
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00A7
Carmignac Portfolio Emerging Patrimoine A EUR Ydis
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)1.85%
Bid price-
Offer price-
Mid price92.34
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGM0O
Carmignac Portfolio Emerging Patrimoine A USD Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price97.46
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code081W
Carmignac Portfolio Emerging Patrimoine E EUR Acc
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price107.22
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00A8
Carmignac Portfolio Emerging Patrimoine E USD Acc Hdg
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price110.04
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKN
Carmignac Portfolio Emerging 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 price111.82
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKO
Carmignac Portfolio Emerging Patrimoine 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)1.17%
Bid price-
Offer price-
Mid price114.79
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKP
Carmignac Portfolio Emerging Patrimoine F GBP Acc
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price116.93
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKQ
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price105.96
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code081V
Carmignac Portfolio Emerging Patrimoine F USD Acc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price114.83
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKR
Data provided by

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