Fact sheet: Carmignac Ptf Pat

Fund information
Fund name
Carmignac Portfolio Patrimoine F GBP Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund managers
  • Edouard Carmignacsince 15/11/2013
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding three years.
Benchmark
No data available.
Investment style
Active,Balanced
Investment method
Mixed
Quick stats
1 Year return
3.7%
1 Year rank in sector
-
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
£1,861m (£1,028m 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.
51
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.5%
Capital Group EMTOpL25.4%
HSBC Pfl World Seltn 324.5%
Morg Stnly Gbl Bal Inc20.1%
Oasis Crs Gbl Low EqBal19.6%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America41.9%
    Europe38.3%
    Latin America10%
    Asia6.1%
    Eastern Europe2.1%
  • Financials28.2%
    Consumer Discretionary18.1%
    Information Technology13.2%
    Energy12%
    Health Care10.6%
  • International Equities47.8%
    Global Fixed Interest47.3%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-1.3%2.9%3.7%16.4%-
Sector0.3%-1.1%2.7%2.8%9.3%24.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund3.3%1.1%9.5%--
Sector3.6%-0.3%4.7%7.5%7.6%
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.
3.16
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.
0.75
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.
0.21
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%.
7.51
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.
6.4
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.
0.36
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.
0.3
Price movement
52 week high117.04
52 week low109.09
Current bid price-
Current offer price-
Current mid price115.46
Region
1North America41.91%
2Europe38.32%
3Latin America10.04%
4Asia6.13%
5Eastern Europe2.11%
6Middle East0.93%
7Asia Pacific0.56%
Industry sector
1Financials28.2%
2Consumer Discretionary18.09%
3Information Technology13.18%
4Energy12.01%
5Health Care10.6%
6Materials9.37%
7Consumer Staples3.88%
8Telecommunications Utilities2.47%
9Industrials1.5%
Asset type
1International Equities47.77%
2Global Fixed Interest47.34%
3Money Market4.89%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD10003.67%
2UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1002.64%
3CELGENE CORP2.47%
4FACEBOOK INC2.3%
5AMAZON.COM INC2.22%
6ANADARKO PETROLEUM CORP2.19%
7MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV1002.18%
8BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10002%
9AIA GROUP LTD1.9%
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 three years.
Benchmark
No data available.
Investment style
Active,Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Edouard Carmignac15/11/2013Edouard Carmignac (born in Paris in 1947) holds a degree in Economics from the University of Paris (1969) and a Master of Business Administration from Columbia University (1972). Mr Carmignac started as an Analyst at Blyth Eastern Dillon in New York, in 1972. Three years later he moved on to Paribas where he worked in international financial transactions. In 1976, he was appointed Assistant Director at Banque de la Société Financière Européenne and was responsible for loans to the energy and mining sectors. He worked as a stockbroker at Hamant-Carmignac between 1984 and 1989. He founded Carmignac Gestion in 1989. He is chairman of the company, manages the global equity Carmignac Investissement fund and co-manages the global balanced Carmignac Patrimoine fund.
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, Taiwan - Province Of China
Carmignac Portfolio Patrimoine A CHF Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.47
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QK
Carmignac Portfolio Patrimoine A CHF Inc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price91.36
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBNBE
Carmignac Portfolio Patrimoine 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)-
Bid price-
Offer price-
Mid price101.25
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QM
Carmignac Portfolio Patrimoine A EUR Inc
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price93.51
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBNBF
Carmignac Portfolio 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)-
Bid price-
Offer price-
Mid price101.2
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2QN
Carmignac Portfolio Patrimoine A USD Acc Hdg
Initial charge4%
Annual charge1.5%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.2
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QL
Carmignac Portfolio Patrimoine E EUR Acc
Initial charge4%
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.72
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QO
Carmignac Portfolio Patrimoine E EUR Inc
Initial charge4%
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price92.85
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBNBG
Carmignac Portfolio Patrimoine E USD Acc Hdg
Initial charge4%
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price111
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLO
Carmignac Portfolio Patrimoine E USD Inc Hdg
Initial charge-
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price100.62
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJWLP
Carmignac Portfolio Patrimoine F CHF Acc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price111.96
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLV
Carmignac Portfolio 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)1.16%
Bid price-
Offer price-
Mid price114.69
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLQ
Carmignac Portfolio Patrimoine F EUR Inc
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price94.89
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBNBH
Carmignac Portfolio Patrimoine 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 price115.67
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLR
Carmignac Portfolio 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)1.16%
Bid price-
Offer price-
Mid price115.46
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLW
Carmignac Portfolio Patrimoine F GBP Inc
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.31
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBNBI
Carmignac Portfolio Patrimoine F GBP Inc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price96.34
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBNBJ
Carmignac Portfolio Patrimoine F USD Acc Hdg
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price114.68
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLU
Data provided by

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