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

8.23 %

1 Year rank in sector

250/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.2 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    53.22%
  • Latin America
    26.31%
  • Middle East
    7.77%
  • Africa
    4.71%
  • Asia Pacific
    2.68%
  • Information Technology
    29.95%
  • Consumer Discretionary
    20.25%
  • Financials
    19.31%
  • Real Estate
    5.9%
  • Consumer Staples
    5.55%
  • International Equities
    93.8%
  • Money Market
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.42 %1.62 %8.23 %15.21 %21.86 %
Sector0.5 %10.18 %16.99 %4 %19.17 %
Rank within sector290 / 291245 / 282250 / 27471 / 230114 / 173
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.13 %1.39 %5.15 %5.76 %-6.17 %
Sector19.93 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector241 / 280238 / 2616 / 23655 / 212149 / 184
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha5.13
Beta0.69
Sharpe0.2
Volatility12.88
Tracking error9.52
Information ratio0.47
R-Squared0.54

Price movement

52 week high920.83
52 week low776.88
Current bid price0
Current offer price0
Current mid price888.6

Holdings by region

  • 53.22% Asia
  • 26.31% Latin America
  • 7.77% Middle East
  • 4.71% Africa
  • 2.68% Asia Pacific
  • 2.2% North America
  • 2.05% Europe
  • 1.06% Eastern Europe

Holdings by sector

  • 29.95% Information Technology
  • 20.25% Consumer Discretionary
  • 19.31% Financials
  • 5.9% Real Estate
  • 5.55% Consumer Staples
  • 5.54% Materials
  • 5.08% Industrials
  • 4.11% Utilities
  • 2.97% Telecommunications Utilities
  • 1.34% Health Care

Holdings by asset type

  • 93.8% International Equities
  • 6.2% Money Market

Individual holdings

  • 5.9% TAIWAN SEMICONDUCTOR CO
  • 5.34% SAMSUNG ELECTRONICS CO
  • 4.42% NASPERS
  • 3.8% KANGWON LAND INC
  • 3.6% MERCADOLIBRE INC
  • 3.36% CEMEX S.A.B. DE C.V.
  • 3.14% AIA GROUP LTD
  • 2.85% EMAAR PROPERTIES
  • 2.77% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.71% TATA MOTORS LTD