Fact sheet: Carmignac Invstsmt

Fund information

Fund name
Carmignac Investissement A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Edouard Carmignac
since 26/01/1989
Fund objective
The Fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Benchmark
MSCI AC World
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.78 %

1 Year rank in sector

428/476

Sector

FO Equity - International

Yield
-
Fund size

£ 4.9 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.4%
  • Europe
    26.61%
  • Asia
    12.37%
  • Latin America
    8.62%
  • Information Technology
    29.25%
  • Financials
    16.41%
  • Materials
    13.46%
  • Consumer Discretionary
    13.16%
  • Energy
    11.31%
  • International Equities
    90.91%
  • Money Market
    9.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.14 %3.89 %7.78 %20.04 %40.34 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector484 / 503386 / 498428 / 476342 / 381265 / 294
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.07 %2.13 %1.29 %10.39 %14.27 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector400 / 489342 / 444210 / 396112 / 347274 / 305
Quartile th4 th4 th3 rd2 nd4 th

Risk statistics

Alpha-1.28
Beta0.91
Sharpe0.13
Volatility11.34
Tracking error7.81
Information ratio-0.28
R-Squared0.53

Price movement

52 week high1241.27
52 week low1077.82
Current bid price0
Current offer price0
Current mid price1221.5

Holdings by region

  • 52.4% North America
  • 26.61% Europe
  • 12.37% Asia
  • 8.62% Latin America

Holdings by sector

  • 29.25% Information Technology
  • 16.41% Financials
  • 13.46% Materials
  • 13.16% Consumer Discretionary
  • 11.31% Energy
  • 6.28% Consumer Staples
  • 6.04% Health Care
  • 2.71% Telecommunications Utilities
  • 1.38% Industrials

Holdings by asset type

  • 90.91% International Equities
  • 9.09% Money Market

Individual holdings

  • 4.98% CELGENE CORP
  • 3.87% FACEBOOK INC
  • 3.83% ALTICE SA
  • 3.2% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.98% RECKITT BENCKISER GROUP PLC
  • 2.97% HERMES INTERNATIONAL
  • 2.77% HDFC BANK LTD
  • 2.63% HSBC HLDGS
  • 2.53% MERCADOLIBRE INC
  • 2.49% NEWMONT MINING CORP