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

6.77 %

1 Year rank in sector

409/471

Sector

FO Equity - International

Yield
-
Fund size

£ 5.1 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.5%
  • Europe
    23.38%
  • Asia
    9.61%
  • Latin America
    7.34%
  • Asia Pacific
    7.17%
  • Information Technology
    22.96%
  • Financials
    19.25%
  • Consumer Discretionary
    15.2%
  • Materials
    12.51%
  • Energy
    10.55%
  • International Equities
    93.13%
  • Money Market
    6.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %2.86 %6.92 %20.86 %45.51 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector215 / 502389 / 491409 / 471194 / 379266 / 292
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.28 %2.13 %1.29 %10.39 %14.27 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector331 / 489347 / 448208 / 399115 / 356282 / 314
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha0.9
Beta0.89
Sharpe0.23
Volatility11.37
Tracking error7.95
Information ratio-0
R-Squared0.52

Price movement

52 week high1240.54
52 week low1077.82
Current bid price0
Current offer price0
Current mid price1235.5

Holdings by region

  • 52.5% North America
  • 23.38% Europe
  • 9.61% Asia
  • 7.34% Latin America
  • 7.17% Asia Pacific

Holdings by sector

  • 22.96% Information Technology
  • 19.25% Financials
  • 15.2% Consumer Discretionary
  • 12.51% Materials
  • 10.55% Energy
  • 7.57% Health Care
  • 5.34% Consumer Staples
  • 4.46% Industrials
  • 2.16% Telecommunications Utilities

Holdings by asset type

  • 93.13% International Equities
  • 6.87% Money Market

Individual holdings

  • 4.59% ALTICE SA
  • 4.52% CELGENE CORP
  • 3.23% FACEBOOK INC
  • 3.13% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.97% HERMES INTERNATIONAL
  • 2.73% HDFC BANK LTD
  • 2.43% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.41% MERCADOLIBRE INC
  • 2.36% CEMEX S.A.B. DE C.V.
  • 2.25% RECKITT BENCKISER GROUP PLC