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

6.79 %

1 Year rank in sector

435/483

Sector

FO Equity - International

Yield
-
Fund size

£ 4.9 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.61%
  • Europe
    19.44%
  • Asia
    11.61%
  • Latin America
    9.32%
  • Eastern Europe
    1.02%
  • Information Technology
    30.65%
  • Financials
    18.85%
  • Energy
    11.61%
  • Materials
    9.7%
  • Consumer Discretionary
    9.67%
  • International Equities
    94.61%
  • Money Market
    5.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.19 %1.06 %6.79 %8 %37.89 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector186 / 501478 / 497435 / 483376 / 389280 / 304
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.68 %4.76 %2.13 %1.29 %10.39 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector201 / 499450 / 482336 / 438202 / 388107 / 342
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-4.08
Beta0.91
Sharpe-0
Volatility11.38
Tracking error7.88
Information ratio-0.63
R-Squared0.52

Price movement

52 week high1250.76
52 week low1165.55
Current bid price0
Current offer price0
Current mid price1250.76

Holdings by region

  • 58.61% North America
  • 19.44% Europe
  • 11.61% Asia
  • 9.32% Latin America
  • 1.02% Eastern Europe

Holdings by sector

  • 30.65% Information Technology
  • 18.85% Financials
  • 11.61% Energy
  • 9.7% Materials
  • 9.67% Consumer Discretionary
  • 6.99% Consumer Staples
  • 6.91% Health Care
  • 2.57% Telecommunications Utilities
  • 2.29% Industrials
  • 0.76% Utilities

Holdings by asset type

  • 94.61% International Equities
  • 5.39% Money Market

Individual holdings

  • 4.08% FACEBOOK INC
  • 3.35% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.22% HERMES INTERNATIONAL
  • 3.13% AMAZON.COM INC
  • 3.11% RECKITT BENCKISER GROUP PLC
  • 3.06% GRUBHUB INC
  • 3.03% HDFC BANK LTD
  • 2.91% PIONEER NAT. RESOURCES
  • 2.89% MERCADOLIBRE INC
  • 2.82% CELGENE CORP