Fact sheet: Carmignac Emergents

Fund information

Fund name
Carmignac Emergents A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
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

22.88 %

1 Year rank in sector

191/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.3 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    55.53%
  • Latin America
    23.97%
  • Africa
    5.77%
  • Middle East
    5.33%
  • North America
    3.35%
  • Information Technology
    31.93%
  • Consumer Discretionary
    23.74%
  • Financials
    19.52%
  • Materials
    5.64%
  • Consumer Staples
    5.52%
  • International Equities
    93.24%
  • Money Market
    6.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.29 %11.73 %22.88 %25.31 %32.9 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector98 / 277154 / 265191 / 25889 / 210100 / 159
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.66 %1.39 %5.15 %5.76 %-6.17 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector188 / 263226 / 2396 / 21146 / 192133 / 165
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha4.97
Beta0.7
Sharpe0.31
Volatility13
Tracking error9.74
Information ratio0.36
R-Squared0.52

Price movement

52 week high984.37
52 week low781.4
Current bid price0
Current offer price0
Current mid price980.77

Holdings by region

  • 55.53% Asia
  • 23.97% Latin America
  • 5.77% Africa
  • 5.33% Middle East
  • 3.35% North America
  • 2.78% Asia Pacific
  • 1.66% Europe
  • 1.61% Eastern Europe

Holdings by sector

  • 31.93% Information Technology
  • 23.74% Consumer Discretionary
  • 19.52% Financials
  • 5.64% Materials
  • 5.52% Consumer Staples
  • 3.48% Industrials
  • 3.26% Telecommunications Utilities
  • 3.2% Utilities
  • 3.08% Real Estate
  • 0.63% Health Care

Holdings by asset type

  • 93.24% International Equities
  • 6.76% Money Market

Individual holdings

  • 6.34% TAIWAN SEMICONDUCTOR CO
  • 5.38% NASPERS
  • 4.66% SAMSUNG ELECTRONICS CO
  • 3.92% MERCADOLIBRE INC
  • 3.21% KANGWON LAND INC
  • 3.17% GRUPO SUPERVIELLE SA ARS1 B SUB RIGHTS 12/07/17
  • 2.86% 58.COM INC
  • 2.73% AIA GROUP LTD
  • 2.59% LINE CORP
  • 2.51% BITAUTO HLDGS LTD