Fact sheet: Carmignac € Pat

Fund information

Fund name
Carmignac Euro-Patrimoine A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.53 %

1 Year rank in sector

101/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 348.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    87.21%
  • Europe
    8.84%
  • North America
    3.95%
  • Technology
    21.8%
  • Financials
    17.84%
  • Consumer Goods
    16.87%
  • Consumer Services
    15.51%
  • Health Care
    8.92%
  • International Equities
    89.61%
  • Money Market
    10.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %9.05 %13.53 %16.87 %15.61 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector228 / 23518 / 230101 / 225158 / 198171 / 174
Quartile th4 th1 st2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.38 %14.57 %8.85 %-8.03 %2.52 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector235 / 23560 / 22523 / 214197 / 198134 / 190
Quartile th4 th2 nd1 st4 th3 rd

Risk statistics

Alpha2.55
Beta0.31
Sharpe0.14
Volatility8.24
Tracking error11.05
Information ratio-0.22
R-Squared0.2

Price movement

52 week high360.26
52 week low302.24
Current bid price0
Current offer price0
Current mid price356.02

Holdings by region

  • 87.21% EU
  • 8.84% Europe
  • 3.95% North America

Holdings by sector

  • 21.8% Technology
  • 17.84% Financials
  • 16.87% Consumer Goods
  • 15.51% Consumer Services
  • 8.92% Health Care
  • 8.87% Basic Materials
  • 8.03% Industrials
  • 2.05% Utilities
  • 0.11% Telecommunications

Holdings by asset type

  • 89.61% International Equities
  • 10.39% Money Market

Individual holdings

  • 8.3% BAYERISCHE MOTOREN WERKE AG
  • 7.58% RIB SOFTWARE SE
  • 5.31% ARYZTA AG
  • 4.47% COMMERZBANK AG
  • 4.21% SIEMENS AG
  • 4.18% DEUTSCHE BOERSE AG
  • 3.62% QIAGEN NV
  • 3.59% SAP SE
  • 3.51% BASF SE
  • 3.44% ALFA FINANCIAL SOFTWARE HOLD