Fact sheet: Carmignac Emergents

Fund information

Fund name
Carmignac Emergents A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
Park David
since 25/02/2015
Fund objective
The Fund aims to outperform its reference indicator over a period exceeding five years.
Benchmark
MSCI Emerging Market
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.67 %

1 Year rank in sector

240/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.3 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    50.63%
  • Latin America
    28.83%
  • Middle East
    6.27%
  • Africa
    6.23%
  • Asia Pacific
    2.6%
  • Information Technology
    29.14%
  • Consumer Discretionary
    21.36%
  • Financials
    20.18%
  • Consumer Staples
    5.91%
  • Materials
    5.67%
  • International Equities
    92.02%
  • Money Market
    7.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.77 %5.12 %9.67 %20.3 %25.92 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector36 / 293217 / 281240 / 27583 / 22993 / 173
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.31 %1.39 %5.15 %5.76 %-6.17 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector210 / 280237 / 2596 / 23454 / 211148 / 182
Quartile th3 rd4 th1 st2 nd4 th

Risk statistics

Alpha3.58
Beta0.68
Sharpe0.09
Volatility12.78
Tracking error9.63
Information ratio0.29
R-Squared0.53

Price movement

52 week high927.64
52 week low776.88
Current bid price0
Current offer price0
Current mid price921.99

Holdings by region

  • 50.63% Asia
  • 28.83% Latin America
  • 6.27% Middle East
  • 6.23% Africa
  • 2.6% Asia Pacific
  • 2.24% North America
  • 2.1% Europe
  • 1.1% Eastern Europe

Holdings by sector

  • 29.14% Information Technology
  • 21.36% Consumer Discretionary
  • 20.18% Financials
  • 5.91% Consumer Staples
  • 5.67% Materials
  • 5.26% Real Estate
  • 4.8% Industrials
  • 4.08% Utilities
  • 3.09% Telecommunications Utilities
  • 0.51% Health Care

Holdings by asset type

  • 92.02% International Equities
  • 7.98% Money Market

Individual holdings

  • 6.02% TAIWAN SEMICONDUCTOR CO
  • 5.74% NASPERS
  • 5.06% SAMSUNG ELECTRONICS CO
  • 4.33% MERCADOLIBRE INC
  • 3.49% KANGWON LAND INC
  • 3.2% CEMEX S.A.B. DE C.V.
  • 3.03% AIA GROUP LTD
  • 2.84% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.81% EMAAR PROPERTIES
  • 2.79% 58.COM INC