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

11.18 %

1 Year rank in sector

240/272

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
    53.5%
  • Latin America
    25.43%
  • Middle East
    8.25%
  • Africa
    4.73%
  • Asia Pacific
    2.61%
  • Information Technology
    29.81%
  • Consumer Discretionary
    19.69%
  • Financials
    17.99%
  • Industrials
    6.37%
  • Real Estate
    5.85%
  • International Equities
    95.29%
  • Money Market
    4.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %12.82 %11.18 %22.79 %27.09 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector214 / 284202 / 278240 / 27254 / 224101 / 171
Quartile th4 th3 rd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund15.16 %1.39 %5.15 %5.76 %-6.17 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector207 / 278237 / 2593 / 23452 / 208149 / 183
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha5.67
Beta0.71
Sharpe0.2
Volatility12.89
Tracking error9.41
Information ratio0.55
R-Squared0.55

Price movement

52 week high920.83
52 week low776.88
Current bid price0
Current offer price0
Current mid price920.83

Holdings by region

  • 53.5% Asia
  • 25.43% Latin America
  • 8.25% Middle East
  • 4.73% Africa
  • 2.61% Asia Pacific
  • 2.34% North America
  • 2.06% Europe
  • 1.08% Eastern Europe

Holdings by sector

  • 29.81% Information Technology
  • 19.69% Consumer Discretionary
  • 17.99% Financials
  • 6.37% Industrials
  • 5.85% Real Estate
  • 5.44% Consumer Staples
  • 5.32% Materials
  • 4.43% Telecommunications Utilities
  • 3.72% Utilities
  • 1.38% Health Care

Holdings by asset type

  • 95.29% International Equities
  • 4.71% Money Market

Individual holdings

  • 5.99% TAIWAN SEMICONDUCTOR CO
  • 5.53% SAMSUNG ELECTRONICS CO
  • 3.86% NASPERS
  • 3.47% MERCADOLIBRE INC
  • 3.41% CEMEX S.A.B. DE C.V.
  • 3.26% KANGWON LAND INC
  • 3.04% AIA GROUP LTD
  • 2.91% EMAAR PROPERTIES
  • 2.79% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.77% BB SEGURIDADE PARTICIPACOES SA