Fact sheet: Carmignac Ptf Grnde Eur

Fund information
Fund name
Carmignac Portfolio Grande Europe F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Mark Denhamsince 01/11/2016
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years and generate long-term capital growth.
Benchmark
  • Stoxx 600
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
13.2%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
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.
1.15%
Fund size
£332m (£277m 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.
86
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities33%
GS Eur CORE Eq Portfolio30.7%
IVI European29%
Sparinvest Eurpn Val27.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • EU89.2%
    Europe10%
    North America0.8%
  • Consumer Services22.3%
    Consumer Goods15.5%
    Industrials15.5%
    Technology13.1%
    Health Care13%
  • International Equities91.5%
    Money Market8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%4.2%7.2%13.2%19.2%34.8%
Sector0.7%4.4%6.9%10.4%18.7%54.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.7%5.3%-0.9%10.6%9.8%
Sector4%-0.6%11.1%4.2%21.1%
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.
1.2
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.
0.83
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.
0.12
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%.
11.82
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.
6.23
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.
0.06
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.
0.74
Price movement
52 week high124.61
52 week low99.57
Current bid price-
Current offer price-
Current mid price122.9
Region
1EU89.22%
2Europe9.97%
3North America0.81%
Industry sector
1Consumer Services22.28%
2Consumer Goods15.53%
3Industrials15.53%
4Technology13.09%
5Health Care12.98%
6Financials12.26%
7Basic Materials3.24%
8Telecommunications3.06%
9Oil & Gas2.03%
Asset type
1International Equities91.51%
2Money Market8.49%
Individual holdings
1NESTLE SA5%
2WPP PLC4.93%
3ROYAL DUTCH SHELL4.82%
4UNILEVER4.76%
5SHIRE PLC4.54%
6BAYER AG4.1%
7PRUDENTIAL PLC4.02%
8FRESENIUS SE & CO KGAA3.49%
9ALTICE SA3.17%
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 generate long-term capital growth.
Benchmark
  • Stoxx 600
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mark Denham01/11/2016Mark began his career at National Mutual Life. He then moved on to Clerical Medical/Insight Investment as a European Equity fund manager. He joined Morley Fund Management in 2003. Mark is a Fellow of the Institute of Actuaries and holds a BA (Hons) in Nat
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 Grande Europe A CHF Acc Hdg
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)1.8%
Bid price-
Offer price-
Mid price131.83
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0U
Carmignac Portfolio Grande Europe A EUR Acc
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)1.81%
Bid price-
Offer price-
Mid price185.71
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2R4
Carmignac Portfolio Grande Europe 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)1.81%
Bid price-
Offer price-
Mid price131.98
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGM0W
Carmignac Portfolio Grande Europe A USD Acc Hdg
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)1.82%
Bid price-
Offer price-
Mid price133.53
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM0V
Carmignac Portfolio Grande Europe 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)2.56%
Bid price-
Offer price-
Mid price103.98
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2R6
Carmignac Portfolio Grande Europe E USD Acc Hdg
Initial charge-
Annual charge2.25%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)3.17%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price118.35
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKS
Carmignac Portfolio Grande Europe 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)1.16%
Bid price-
Offer price-
Mid price120.77
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKT
Carmignac Portfolio Grande Europe 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 price121.93
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKU
Carmignac Portfolio Grande Europe 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)-
Bid price-
Offer price-
Mid price131.58
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QC
Carmignac Portfolio Grande Europe F GBP 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)1.16%
Bid price-
Offer price-
Mid price122.9
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0I7
Carmignac Portfolio Grande Europe 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)1.13%
Bid price-
Offer price-
Mid price123.96
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKV
Data provided by

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