Fact sheet: Carmignac Patrimoine

Fund information

Fund name
Carmignac Patrimoine A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Edouard Carmignac
since 07/11/1989
Rose Ouahba
since 02/05/2007
Fund objective
The Fund aims to outperform its reference indicator over a period exceeding three years.
Benchmark
-
Investment style
Active,Balanced
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.56 %

1 Year rank in sector

130/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 24.0 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.34%
  • North America
    36.48%
  • Latin America
    9.44%
  • Asia
    5.98%
  • Eastern Europe
    3.05%
  • Financials
    27.99%
  • Information Technology
    20.94%
  • Consumer Discretionary
    13.23%
  • Energy
    11.41%
  • Materials
    10.7%
  • Global Fixed Interest
    47.63%
  • International Equities
    43.82%
  • Money Market
    8.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %0.33 %2.56 %10.28 %19.48 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector138 / 149132 / 147130 / 143113 / 12475 / 90
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.14 %3.88 %0.72 %8.81 %3.53 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector138 / 14476 / 13548 / 12619 / 11383 / 96
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha-0.2
Beta0.74
Sharpe-0
Volatility7.33
Tracking error6.26
Information ratio-0.22
R-Squared0.3

Price movement

52 week high669.42
52 week low621.11
Current bid price0
Current offer price0
Current mid price656.62

Holdings by region

  • 43.34% Europe
  • 36.48% North America
  • 9.44% Latin America
  • 5.98% Asia
  • 3.05% Eastern Europe
  • 1.15% Middle East
  • 0.43% Africa
  • 0.13% Asia Pacific

Holdings by sector

  • 27.99% Financials
  • 20.94% Information Technology
  • 13.23% Consumer Discretionary
  • 11.41% Energy
  • 10.7% Materials
  • 5.82% Health Care
  • 5.24% Consumer Staples
  • 2.09% Telecommunications Utilities
  • 1.89% Industrials
  • 0.41% Real Estate

Holdings by asset type

  • 47.63% Global Fixed Interest
  • 43.82% International Equities
  • 8.55% Money Market

Individual holdings

  • 4.53% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.54% CELGENE CORP
  • 2.42% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 2.22% UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD1000
  • 2.18% FACEBOOK INC
  • 1.9% ALTICE SA
  • 1.64% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.51% HERMES INTERNATIONAL
  • 1.49% RECKITT BENCKISER GROUP PLC
  • 1.38% HDFC BANK LTD