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
  • Huseyin Yasarsince 01/01/2016
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
-0.7%
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.
1.16%
Fund size
£233m (£353m 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.
87
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European21.9%
GS Eur CORE Eq Portfolio17.7%
JOHCM European Sel Val14.4%
Mirabaud Eqts PanEur SmllMid12.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • EU90.2%
    Europe5.9%
    North America3.9%
  • Consumer Services22.4%
    Industrials14.9%
    Health Care14%
    Consumer Goods13.9%
    Financials8.8%
  • International Equities87.7%
    Money Market12.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-2%1.2%-0.7%13.2%35.1%
Sector2%-3.1%-2%-6.3%13.3%54.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%-0.9%10.6%9.8%13.8%
Sector-5.6%11.1%4.2%21.1%17.6%
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.
0.43
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.
0.82
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%.
11.56
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.
6.2
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.
-0.04
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 high115.23
52 week low97.14
Current bid price-
Current offer price-
Current mid price112.02
Region
1EU90.17%
2Europe5.92%
3North America3.91%
Industry sector
1Consumer Services22.38%
2Industrials14.88%
3Health Care14.03%
4Consumer Goods13.85%
5Financials8.77%
6Telecommunications8.31%
7Technology7.81%
8Oil & Gas5.95%
9Basic Materials4.02%
Asset type
1International Equities87.69%
2Money Market12.31%
Individual holdings
1ALTICE SA6.78%
2SABMILLER6.07%
3INTERXION HLDG NV5.97%
4THYSSENKRUPP AG5.82%
5SHIRE PLC3.99%
6UNILEVER3.68%
7NOVO NORDISK A/S3.15%
8DAIMLER AG3.1%
9DASSAULT AVIATION3.03%
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
Huseyin Yasar01/01/2016Huseyin Yasar has completed his education from Reutlingen University, Germany, Dublin City University, Ireland & European School of Business (ESB) Reutlingen from 2004-2008. He was an analyst in M&A Advisory German Coverage (Goldman Sachs, Frankfurt, Germany) from 2008-2010. From 2010-2013 he was an Associate in M&A Advisory Emerging Markets Coverage (Goldman Sachs, London, UK) & an analyst in European and Emerging Long/Short equity (SAC Global Investors, London, UK) respectively. He also worked as an analyst in European equities (Carmignac Gestion Luxembourg, London, UK) from 2014-2015. From 2015 March till date he is a Portfolio manager of European equities (Carmignac Gestion Luxembourg, London, UK).
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 price120.75
CurrencyCHF
Price updated02/12/2016
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)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price169.97
CurrencyEUR
Price updated02/12/2016
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)0.83%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price120.84
CurrencyEUR
Price updated02/12/2016
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)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price120.85
CurrencyUSD
Price updated02/12/2016
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)2.56%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price95.22
CurrencyEUR
Price updated02/12/2016
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)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price108.31
CurrencyUSD
Price updated02/12/2016
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)1.8%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price110.55
CurrencyCHF
Price updated02/12/2016
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 price111.43
CurrencyEUR
Price updated02/12/2016
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 price115.84
CurrencyGBP
Price updated02/12/2016
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)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price112.02
CurrencyGBP
Price updated02/12/2016
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)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price111.89
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWKV
Data provided by

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