Fact sheet: Carmignac PtfCapCbe

Fund information
Fund name
Carmignac Portfolio Capital Cube F USD Acc Hdg
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund manager
  • Carlos Andres Galvissince 01/06/2014
Fund objective
No data available.
Benchmark
  • Eonia Capitalized
Investment style
Active
Investment method
Mixed
Quick stats
1 Year return
3.8%
1 Year rank in sector
1/56
Sector
FO Currency - Euro
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.
0.85%
Fund size
£93m (£52m 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.
32
Top in this sector
Fund name1 Year
Carmignac PtfCapCbe3.8%
Amundi Abs Euro Taux Court1.7%
BNP Paribas Sht Tm Eurpn Secrtn1%
Petercam L Liq EUR&FRN0.7%
SG Pvt Bank Accent Euro Cash0.5%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%0.7%1.9%3.8%--
Sector-0.1%-0.2%-0.3%-0.4%-0.3%0%
Rank within sector1 / 581 / 581 / 571 / 56--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.8%----
Sector-0.4%-0.1%0.1%0%0.3%
Rank within sector1 / 56----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high103.76
52 week low99.11
Current bid price-
Current offer price-
Current mid price103.76
Region
No data available.
Industry sector
1Money Market65.62%
2Unknown22.49%
3A4.28%
4AAA3.66%
5BBB2.35%
6BB1.01%
7B0.59%
Asset type
1Money Market100%
Individual holdings
1INTESA SANPAOLO SPA 4.75% MTN 15/06/17 EUR500002.35%
2MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV1002.07%
3POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10001.76%
4NEWH 2X A11.66%
5OHECP 2015-4X A1AE1.11%
6TIKEH 2015-1X E1.01%
7TYMPK 1X A1A0.89%
8NEWH 2X F0.48%
9ENI 4.875% BDS 11/10/17 EUR10000.46%
Management
Fund manager group
Carmignac Gestion
Fund manager company
Carmignac Gestion
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
  • Eonia Capitalized
Investment style
Active
Investment method
Mixed
Fund manager
NameSinceBiography
Carlos Andres Galvis01/06/2014Carlos Galvis has completed his MSc in Economics from University of Andes, Bogota, Colombia in 1999 and MSc in Finance from Birbeck College, University of London, UK in 2007. He was an Investment Manager in Bond and local currency (Alianza Fiduciaria, Bogota, Colombia) during 1998-2000. From 2000 to 2001 he was an Economic and Financial advisor (FOGAFIN, Bogota, Colombia). He was also a Macro strategist (Crédit Agricole Asset Management, London, UK) during 2001-2002. From 2002-2005 he was a Portfolio manager in Global Fixed Income & Currency (Crédit Agricole Asset Management, London, UK). He was a Head of UK Gilt plus LDI team – Senior Portfolio Manager VAR Products (Crédit Agricole Asset Management, London, UK) during 2005-2009. From 2009-2010 he acted as a Head of Global Absolute Return Team (Amundi, London, UK). Currently he is a Head of Global Absolute Return Team (Amundi, London, UK).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore, Singapore
Carmignac Portfolio Capital Cube A CHF Acc Hdg
Initial charge3%
Annual charge1.2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.95
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2SF
Carmignac Portfolio Capital Cube A EUR Acc
Initial charge3%
Annual charge1.2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.55
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2SH
Carmignac Portfolio Capital Cube A EUR Inc
Initial charge3%
Annual charge1.2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price106.31
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWVI
Carmignac Portfolio Capital Cube A EUR Ydis
Initial charge3%
Annual charge1.2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.37
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2SI
Carmignac Portfolio Capital Cube A USD Acc Hdg
Initial charge3%
Annual charge1.2%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.9
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2SG
Carmignac Portfolio Capital Cube E EUR Acc
Initial charge-
Annual charge1.6%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price104.83
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWVE
Carmignac Portfolio Capital Cube E USD Inc Hdg
Initial charge-
Annual charge1.6%
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 price100.09
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2SL
Carmignac Portfolio Capital Cube F CHF Acc Hdg
Initial charge-
Annual charge0.65%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.48
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2SJ
Carmignac Portfolio Capital Cube F EUR Acc
Initial charge-
Annual charge0.65%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price106.56
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWVF
Carmignac Portfolio Capital Cube F GBP Acc
Initial charge-
Annual charge0.65%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.36
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWVG
Carmignac Portfolio Capital Cube F GBP Inc Hgd
Initial charge-
Annual charge0.65%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.94
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWVH
Carmignac Portfolio Capital Cube F USD Acc Hdg
Initial charge-
Annual charge0.65%
Min single investment£1
Min regular saving£1
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.76
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2SK
Data provided by

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