Fact sheet: Carmignac Emergents

Fund information

Fund name
Carmignac Emergents A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
David Park
since 25/02/2015
Xavier Hovasse
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.94 %

1 Year rank in sector

228/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.3 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    59.17%
  • Latin America
    24.96%
  • Middle East
    4.72%
  • North America
    3.71%
  • Asia Pacific
    2.95%
  • Information Technology
    35.22%
  • Financials
    20.42%
  • Consumer Discretionary
    18.87%
  • Consumer Staples
    6.13%
  • Materials
    5.83%
  • International Equities
    95.67%
  • Money Market
    4.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.08 %3.99 %16.94 %20.14 %25.54 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector276 / 277265 / 272228 / 259173 / 207113 / 165
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.41 %18.84 %1.39 %5.15 %5.76 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector273 / 277221 / 259221 / 2346 / 20746 / 189
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha3.65
Beta0.69
Sharpe0.36
Volatility13.01
Tracking error9.95
Information ratio0.13
R-Squared0.49

Price movement

52 week high984.37
52 week low812.76
Current bid price0
Current offer price0
Current mid price954.14

Holdings by region

  • 59.17% Asia
  • 24.96% Latin America
  • 4.72% Middle East
  • 3.71% North America
  • 2.95% Asia Pacific
  • 2.59% Eastern Europe
  • 1.3% Europe
  • 0.6% Africa

Holdings by sector

  • 35.22% Information Technology
  • 20.42% Financials
  • 18.87% Consumer Discretionary
  • 6.13% Consumer Staples
  • 5.83% Materials
  • 4.31% Utilities
  • 3.2% Industrials
  • 2.83% Telecommunications Utilities
  • 2.56% Real Estate
  • 0.63% Health Care

Holdings by asset type

  • 95.67% International Equities
  • 4.33% Money Market

Individual holdings

  • 6.08% TAIWAN SEMICONDUCTOR CO
  • 4.68% MERCADOLIBRE INC
  • 4.62% SAMSUNG ELECTRONICS CO
  • 3.55% GRUPO SUPERVIELLE SA ARS1 B SUB RIGHTS 12/07/17
  • 3.49% KANGWON LAND INC
  • 3.17% AIA GROUP LTD
  • 3% DALI FOODS GROUP CO LITD
  • 2.91% TENCENT HLDGS LIMITED
  • 2.74% 58.COM INC
  • 2.65% TRANSMISSORA ALIANCA DE ENEG ELEC