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
8.1%
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.
1.15%
Fund size
£2,052m (£1,333m 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.
53
Top in this sector
Fund name1 Year
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 325.7%
Templeton Emg Mkts Bal22.7%
HSBC Pfl Wld Seltn 221.8%
SEI Balanced20.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America42.6%
    Europe35.9%
    Latin America9.7%
    Asia4.9%
    Asia Pacific4.7%
  • Financials31.3%
    Information Technology14.8%
    Consumer Discretionary14.4%
    Energy13.1%
    Materials9.9%
  • International Equities48.2%
    Global Fixed Interest42.3%
    Money Market9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%0.8%2.8%8.1%19.6%-
Sector0.2%3%3.6%9%12.9%23.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.4%5.2%1.1%9.5%-
Sector2.8%5.2%-0.3%4.7%7.5%
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.
3.31
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.
0.35
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%.
7.47
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.
6.34
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.
0.34
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.
0.31
Price movement
52 week high120.77
52 week low109.68
Current bid price-
Current offer price-
Current mid price119.19
Region
1North America42.57%
2Europe35.92%
3Latin America9.66%
4Asia4.93%
5Asia Pacific4.69%
6Eastern Europe1.33%
7Middle East0.9%
Industry sector
1Financials31.3%
2Information Technology14.8%
3Consumer Discretionary14.36%
4Energy13.07%
5Materials9.93%
6Health Care7.05%
7Industrials4.13%
8Consumer Staples3.26%
9Telecommunications Utilities1.31%
Asset type
1International Equities48.21%
2Global Fixed Interest42.29%
3Money Market9.5%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1002.58%
2CELGENE CORP2.47%
3ANADARKO PETROLEUM CORP2.33%
4UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD10002.33%
5MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV1002.05%
6ALTICE SA1.88%
7INTERCONTINENTAL EXCHANGE GRP INC1.73%
8FACEBOOK INC1.7%
9PORTUGAL 5.65% 15/02/241.63%
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 Master 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. In 1975, he moved to Paribas where he worked in international financial transactions. He also worked at Banque de la Société Financière Européenne as Assistant Director of off-balance sheet finance, energy and mining sectors from 1977, at Pyramide Gestion, subsidiary of Hamant et Cie as Chairman from 1984, at Hamant-Carmignac as CEO of brokerage from 1985. He founded Carmignac Gestion in 1989. He is chairman of the company.
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)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.1
CurrencyCHF
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price92.19
CurrencyCHF
Price updated21/03/2017
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 price104.13
CurrencyEUR
Price updated21/03/2017
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)1.8%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price94.57
CurrencyEUR
Price updated21/03/2017
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 price104.08
CurrencyEUR
Price updated21/03/2017
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)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.45
CurrencyUSD
Price updated21/03/2017
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 price103.43
CurrencyEUR
Price updated21/03/2017
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)2.3%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price93.68
CurrencyEUR
Price updated21/03/2017
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 price114.42
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLO
Carmignac Portfolio Patrimoine E USD Inc Hdg
Initial charge4%
Annual charge2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price101.92
CurrencyUSD
Price updated21/03/2017
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 price115.14
CurrencyCHF
Price updated21/03/2017
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 price118.18
CurrencyEUR
Price updated21/03/2017
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)1.15%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price96.11
CurrencyEUR
Price updated21/03/2017
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 price122.25
CurrencyGBP
Price updated21/03/2017
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)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price119.19
CurrencyGBP
Price updated21/03/2017
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 price106.48
CurrencyGBP
Price updated21/03/2017
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)1.13%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price97.78
CurrencyGBP
Price updated21/03/2017
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)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price118.6
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWLU
Data provided by

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