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

12.63 %

1 Year rank in sector

193/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 320.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    90.56%
  • North America
    6.15%
  • Europe
    3.29%
  • Technology
    25.35%
  • Financials
    24.66%
  • Consumer Services
    17.18%
  • Industrials
    11.17%
  • Health Care
    8.21%
  • International Equities
    87.6%
  • Money Market
    12.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.74 %10.14 %12.63 %15.12 %11.78 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector220 / 23729 / 233193 / 226196 / 201173 / 175
Quartile th4 th1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.43 %8.85 %-8.03 %2.52 %1.27 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector157 / 23121 / 220202 / 203137 / 194177 / 178
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha1.46
Beta0.29
Sharpe-0
Volatility8.18
Tracking error11.48
Information ratio-0.31
R-Squared0.19

Price movement

52 week high341.39
52 week low295.89
Current bid price0
Current offer price0
Current mid price341.33

Holdings by region

  • 90.56% EU
  • 6.15% North America
  • 3.29% Europe

Holdings by sector

  • 25.35% Technology
  • 24.66% Financials
  • 17.18% Consumer Services
  • 11.17% Industrials
  • 8.21% Health Care
  • 6.3% Basic Materials
  • 6.13% Consumer Goods
  • 1% Telecommunications

Holdings by asset type

  • 87.6% International Equities
  • 12.4% Money Market

Individual holdings

  • 5.8% RIB SOFTWARE SE
  • 4.81% SIEMENS AG
  • 4.59% COMMERZBANK AG
  • 4.58% ASR NEDERLAND NV
  • 4.41% DEUTSCHE BOERSE AG
  • 4.13% INFORMA PLC
  • 3.97% SAP SE
  • 3.84% BASF SE
  • 3.81% BAYERISCHE MOTOREN WERKE AG
  • 3.47% ALFA FINANCIAL SOFTWARE HOLD