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

8.99 %

1 Year rank in sector

186/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 287.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    86.8%
  • North America
    7.73%
  • Europe
    5.47%
  • Consumer Services
    23.92%
  • Technology
    21.02%
  • Financials
    19.45%
  • Industrials
    16.29%
  • Basic Materials
    6.72%
  • International Equities
    87.95%
  • Money Market
    12.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %5.06 %8.99 %4.88 %7.88 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector50 / 234118 / 229186 / 224192 / 198170 / 172
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.47 %8.85 %-8.03 %2.52 %1.27 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector198 / 22919 / 220201 / 202137 / 193177 / 178
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha0.06
Beta0.28
Sharpe-0
Volatility8.2
Tracking error11.54
Information ratio-0.39
R-Squared0.18

Price movement

52 week high327.62
52 week low295.89
Current bid price0
Current offer price0
Current mid price325.87

Holdings by region

  • 86.8% EU
  • 7.73% North America
  • 5.47% Europe

Holdings by sector

  • 23.92% Consumer Services
  • 21.02% Technology
  • 19.45% Financials
  • 16.29% Industrials
  • 6.72% Basic Materials
  • 5.32% Health Care
  • 5.24% Consumer Goods
  • 2.04% Telecommunications

Holdings by asset type

  • 87.95% International Equities
  • 12.05% Money Market

Individual holdings

  • 5.49% SIEMENS AG
  • 5.04% DEUTSCHE BOERSE AG
  • 4.76% ALLIED IRISH BANKS
  • 4.55% SAP SE
  • 4.41% INFORMA PLC
  • 4.07% BASF SE
  • 3.5% HAPAG-LLOYD AG
  • 3.29% ASR NEDERLAND NV
  • 3.26% ALFA FINANCIAL SOFTWARE HOLD
  • 3.25% RIB SOFTWARE SE