Fact sheet: Carmignac Invstsmt

Fund information

Fund name
Carmignac Investissement A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

7.86 %

1 Year rank in sector

410/471

Sector

FO Equity - International

Yield
-
Fund size

£ 4.9 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.79%
  • Europe
    26.61%
  • Asia
    11.42%
  • Latin America
    8.52%
  • Asia Pacific
    0.66%
  • Information Technology
    27.82%
  • Financials
    16.31%
  • Consumer Discretionary
    14.49%
  • Materials
    13.77%
  • Energy
    10.29%
  • International Equities
    85.56%
  • Money Market
    14.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %1.21 %7.54 %14.54 %38.34 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector258 / 502321 / 492410 / 471285 / 374254 / 286
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.92 %2.13 %1.29 %10.39 %14.27 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector341 / 485340 / 441203 / 391111 / 345270 / 302
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-0.14
Beta0.9
Sharpe0.14
Volatility11.34
Tracking error7.86
Information ratio-0.13
R-Squared0.53

Price movement

52 week high1241.27
52 week low1077.82
Current bid price0
Current offer price0
Current mid price1219.78

Holdings by region

  • 52.79% North America
  • 26.61% Europe
  • 11.42% Asia
  • 8.52% Latin America
  • 0.66% Asia Pacific

Holdings by sector

  • 27.82% Information Technology
  • 16.31% Financials
  • 14.49% Consumer Discretionary
  • 13.77% Materials
  • 10.29% Energy
  • 6.68% Health Care
  • 6.39% Consumer Staples
  • 2.9% Telecommunications Utilities
  • 1.35% Industrials

Holdings by asset type

  • 85.56% International Equities
  • 14.44% Money Market

Individual holdings

  • 4.64% CELGENE CORP
  • 4.42% ALTICE SA
  • 3.43% FACEBOOK INC
  • 3.05% HERMES INTERNATIONAL
  • 2.94% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.75% RECKITT BENCKISER GROUP PLC
  • 2.74% HDFC BANK LTD
  • 2.52% MERCADOLIBRE INC
  • 2.33% GRUBHUB INC
  • 2.3% NEWMONT MINING CORP