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

17.39 %

1 Year rank in sector

91/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 329.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    87.44%
  • Europe
    6.96%
  • North America
    5.6%
  • Technology
    23.23%
  • Financials
    23.17%
  • Consumer Services
    18.58%
  • Consumer Goods
    10.8%
  • Industrials
    10.01%
  • International Equities
    87.14%
  • Money Market
    12.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %10.61 %17.39 %14 %16.17 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector5 / 2335 / 23191 / 224161 / 199168 / 171
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.17 %8.85 %-8.03 %2.52 %1.27 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector80 / 22823 / 217199 / 200135 / 192173 / 174
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha2.42
Beta0.29
Sharpe0.16
Volatility8.27
Tracking error11.44
Information ratio-0.33
R-Squared0.18

Price movement

52 week high349.89
52 week low297.85
Current bid price0
Current offer price0
Current mid price349.89

Holdings by region

  • 87.44% EU
  • 6.96% Europe
  • 5.6% North America

Holdings by sector

  • 23.23% Technology
  • 23.17% Financials
  • 18.58% Consumer Services
  • 10.8% Consumer Goods
  • 10.01% Industrials
  • 7.23% Health Care
  • 6.08% Basic Materials
  • 0.9% Telecommunications

Holdings by asset type

  • 87.14% International Equities
  • 12.86% Money Market

Individual holdings

  • 6.41% RIB SOFTWARE SE
  • 4.64% SIEMENS AG
  • 4.48% ASR NEDERLAND NV
  • 4.4% COMMERZBANK AG
  • 4.2% ARYZTA AG
  • 4.13% INFORMA PLC
  • 4.01% DEUTSCHE BOERSE AG
  • 3.92% SAP SE
  • 3.75% BASF SE
  • 3.65% BAYERISCHE MOTOREN WERKE AG