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

13.26 %

1 Year rank in sector

232/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.4 b

FE Risk score

124

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.17 %6.91 %13.26 %28.4 %28.04 %
Sector1.69 %13.37 %21.37 %15.7 %21.43 %
Rank within sector28 / 290222 / 279232 / 27378 / 22799 / 173
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.21 %1.39 %5.15 %5.76 %-6.17 %
Sector25.23 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector217 / 278235 / 2576 / 23153 / 211146 / 182
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha4.25
Beta0.69
Sharpe0.22
Volatility12.78
Tracking error9.7
Information ratio0.31
R-Squared0.51

Price movement

52 week high945.18
52 week low776.88
Current bid price0
Current offer price0
Current mid price945.18

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