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

5.9 %

1 Year rank in sector

448/483

Sector

FO Equity - International

Yield
-
Fund size

£ 4.8 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.63%
  • Europe
    24.51%
  • Asia
    12.96%
  • Latin America
    8.9%
  • Information Technology
    30.24%
  • Financials
    18.36%
  • Consumer Discretionary
    11.91%
  • Energy
    10.86%
  • Materials
    10.61%
  • International Equities
    96.27%
  • Money Market
    3.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.49 %-1.51 %5.9 %10.08 %38.13 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector445 / 507490 / 502448 / 483359 / 384272 / 290
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.58 %2.13 %1.29 %10.39 %14.27 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector441 / 492345 / 447207 / 395110 / 346270 / 302
Quartile th4 th4 th3 rd2 nd4 th

Risk statistics

Alpha-2.48
Beta0.9
Sharpe0.06
Volatility11.26
Tracking error7.72
Information ratio-0.45
R-Squared0.54

Price movement

52 week high1241.27
52 week low1117.89
Current bid price0
Current offer price0
Current mid price1204.4

Holdings by region

  • 53.63% North America
  • 24.51% Europe
  • 12.96% Asia
  • 8.9% Latin America

Holdings by sector

  • 30.24% Information Technology
  • 18.36% Financials
  • 11.91% Consumer Discretionary
  • 10.86% Energy
  • 10.61% Materials
  • 6.32% Consumer Staples
  • 5.81% Health Care
  • 3.4% Industrials
  • 2.49% Telecommunications Utilities

Holdings by asset type

  • 96.27% International Equities
  • 3.73% Money Market

Individual holdings

  • 4.16% FACEBOOK INC
  • 3.13% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.12% HERMES INTERNATIONAL
  • 3.03% ALTICE SA
  • 2.97% RECKITT BENCKISER GROUP PLC
  • 2.91% CELGENE CORP
  • 2.85% HDFC BANK LTD
  • 2.67% ASML HOLDING NV
  • 2.64% HSBC HLDGS
  • 2.6% GRUBHUB INC