Fact sheet: Carmignac € Pat

Fund information

Fund name
Carmignac Euro-Patrimoine A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
Malte Heininger
since 12/03/2015
Fund objective
The Fund aims to outperform its reference indicator over a period of at least three years, using an active, discretionary investment strategy.
Benchmark
-
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.73 %

1 Year rank in sector

183/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 296.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    88.37%
  • North America
    7.6%
  • Europe
    4.03%
  • Technology
    22.4%
  • Consumer Services
    21.25%
  • Financials
    20.31%
  • Industrials
    13.32%
  • Consumer Goods
    8.64%
  • International Equities
    92.89%
  • Money Market
    7.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %10.01 %9.73 %9.89 %11.25 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector90 / 23522 / 232183 / 224180 / 198171 / 173
Quartile th2 nd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.78 %8.85 %-8.03 %2.52 %1.27 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector153 / 23020 / 219199 / 200136 / 192176 / 177
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.19
Beta0.28
Sharpe-0
Volatility8.16
Tracking error11.54
Information ratio-0.38
R-Squared0.18

Price movement

52 week high336.26
52 week low295.89
Current bid price0
Current offer price0
Current mid price336.21

Holdings by region

  • 88.37% EU
  • 7.6% North America
  • 4.03% Europe

Holdings by sector

  • 22.4% Technology
  • 21.25% Consumer Services
  • 20.31% Financials
  • 13.32% Industrials
  • 8.64% Consumer Goods
  • 6.57% Health Care
  • 5.87% Basic Materials
  • 1.64% Telecommunications

Holdings by asset type

  • 92.89% International Equities
  • 7.11% Money Market

Individual holdings

  • 4.81% SIEMENS AG
  • 4.69% DEUTSCHE BOERSE AG
  • 4.52% COMMERZBANK AG
  • 4.13% RIB SOFTWARE SE
  • 4.09% SAP SE
  • 3.89% INFORMA PLC
  • 3.78% VIVENDI
  • 3.77% BASF SE
  • 3.76% BAYERISCHE MOTOREN WERKE AG
  • 3.72% MICRO FOCUS INTERNATIONAL