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

9.87 %

1 Year rank in sector

194/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 263.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    89.33%
  • North America
    9.55%
  • Europe
    1.12%
  • Consumer Services
    25.71%
  • Financials
    22.35%
  • Technology
    19.16%
  • Industrials
    12.41%
  • Health Care
    6.26%
  • International Equities
    88.71%
  • Money Market
    11.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %4 %9.87 %4.72 %7.61 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector15 / 234219 / 229194 / 224186 / 197170 / 172
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.01 %8.85 %-8.03 %2.52 %1.27 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector211 / 22918 / 219200 / 201138 / 191176 / 177
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-0.91
Beta0.29
Sharpe-0
Volatility8.25
Tracking error11.51
Information ratio-0.44
R-Squared0.19

Price movement

52 week high327.57
52 week low295.89
Current bid price0
Current offer price0
Current mid price327.57

Holdings by region

  • 89.33% EU
  • 9.55% North America
  • 1.12% Europe

Holdings by sector

  • 25.71% Consumer Services
  • 22.35% Financials
  • 19.16% Technology
  • 12.41% Industrials
  • 6.26% Health Care
  • 5.98% Consumer Goods
  • 3.57% Telecommunications
  • 3.46% Basic Materials
  • 1.1% Oil & Gas

Holdings by asset type

  • 88.71% International Equities
  • 11.29% Money Market

Individual holdings

  • 6.05% DEUTSCHE BOERSE AG
  • 4.28% MICRO FOCUS INTERNATIONAL
  • 4.27% GRUBHUB INC
  • 4.14% ALLIED IRISH BANKS
  • 3.69% INFORMA PLC
  • 3.54% ALFA FINANCIAL SOFTWARE HOLD
  • 3.54% RIB SOFTWARE SE
  • 3.5% VIVENDI
  • 3.48% HAPAG-LLOYD AG
  • 3.37% ASR NEDERLAND NV