Fact sheet: Carmignac Securite

Fund information
Fund name
Carmignac Securite A EUR Acc
Fund manager company
Carmignac Gestion
Fund type
No data available.
Fund managers
  • Keith Neysince 31/03/2014
Fund objective
The Fund aims to outperform its reference indicator.
Benchmark
  • EuroMTS 1-3 Years
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
2%
1 Year rank in sector
58/61
Sector
FO Fixed Int - EUR Investment Grade
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.
1.05%
Fund size
£10,382m (£6,711m 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.
61
Top in this sector
Fund name1 Year
Capital Group EBdFL26.9%
Russell IC II Euro FI25.5%
BlueBay Inv Grd € Govt Bd9.8%
Fidelity Core Euro Bond8.1%
Robeco Inv Grd Corp Bds7.3%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Europe88.9%
    North America6.7%
    Latin America2.4%
    International1.1%
    Asia0.5%
  • Financials58.7%
    Consumer Discretionary13.8%
    Health Care7.4%
    Industrials5.1%
    Energy4.5%
  • Global Fixed Interest71.8%
    Money Market28.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.6%1%2%6%13.5%
Sector-0.4%2%3%6%16.8%36.6%
Rank within sector10 / 6259 / 6259 / 6258 / 6154 / 5645 / 48
Quartile1st4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.9%1.1%1.7%2.6%5.2%
Sector5.3%-0.2%8.9%3.4%15.2%
Rank within sector57 / 6111 / 6056 / 5712 / 5144 / 48
Quartile4th1st4th1st4th
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.
0.5
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.
0.3
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%.
1.23
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.
2.32
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.
-1.41
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.
0.59
Price movement
52 week high1750.74
52 week low1709.16
Current bid price-
Current offer price-
Current mid price1747.82
Region
1Europe88.9%
2North America6.7%
3Latin America2.43%
4International1.14%
5Asia0.48%
6Eastern Europe0.23%
7Asia Pacific0.12%
Industry sector
1Financials58.68%
2Consumer Discretionary13.77%
3Health Care7.37%
4Industrials5.05%
5Energy4.53%
6Telecommunications Utilities3.06%
7Consumer Staples2.96%
8Information Technology2.51%
9Utilities1.66%
Asset type
1Global Fixed Interest71.76%
2Money Market28.24%
Individual holdings
1ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR10003.95%
2FRANCE 1.00% 25/11/20252.24%
3ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR10001.99%
4ITALY(REPUBLIC OF) 1.15% BDS 15/05/17 EUR10001.85%
5SPAIN(KINGDOM OF) 0.25% TB 30/04/18 EUR10001.78%
6SPAIN 3.80% 31/01/20171.33%
7UNICREDIT SPA 4.875% MTN 07/03/17 EUR1000001.23%
8DEXIA CREDIT LOCAL SA 0.04% MTN 11/12/19 EUR500001.15%
9FIAT INDUST. 6.25% 09/03/20181.09%
Management
Fund manager group
Carmignac Gestion
Fund manager company
Carmignac Gestion
Fund type
No data available.
Fund objective
The Fund aims to outperform its reference indicator.
Benchmark
  • EuroMTS 1-3 Years
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Keith Ney31/03/2014
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 Securite A EUR Acc
Initial charge1%
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price1747.82
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2Q9
Carmignac Securite A EUR Ydis
Initial charge1%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price101.94
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5NY
Carmignac Securite A USD Acc Hdg
Initial charge1%
Annual charge1%
Min single investment£50,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price111.82
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5NX
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.