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
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.69 %

1 Year rank in sector

143/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 22.5 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.88%
  • North America
    33.99%
  • Latin America
    10.65%
  • Asia
    5.76%
  • Eastern Europe
    3.85%
  • Financials
    29%
  • Information Technology
    22.12%
  • Consumer Discretionary
    11.83%
  • Energy
    11.76%
  • Materials
    7.78%
  • Global Fixed Interest
    48.51%
  • International Equities
    47.84%
  • Money Market
    3.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.1 %0.7 %1.91 %1.49 %18.83 %
Sector1.77 %4.1 %9.36 %14.81 %27.47 %
Rank within sector54 / 152141 / 150143 / 148123 / 12680 / 97
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.48 %0.09 %3.88 %0.72 %8.81 %
Sector1.57 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector32 / 150144 / 14676 / 13450 / 12622 / 115
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha-1.53
Beta0.76
Sharpe-0
Volatility7.35
Tracking error6.24
Information ratio-0.43
R-Squared0.3

Price movement

52 week high669.42
52 week low641.22
Current bid price0
Current offer price0
Current mid price665.91

Holdings by region

  • 43.88% Europe
  • 33.99% North America
  • 10.65% Latin America
  • 5.76% Asia
  • 3.85% Eastern Europe
  • 1.4% Middle East
  • 0.31% Africa
  • 0.16% Asia Pacific

Holdings by sector

  • 29% Financials
  • 22.12% Information Technology
  • 11.83% Consumer Discretionary
  • 11.76% Energy
  • 7.78% Materials
  • 6.39% Health Care
  • 5.77% Consumer Staples
  • 2.03% Industrials
  • 1.97% Telecommunications Utilities
  • 0.96% Utilities

Holdings by asset type

  • 48.51% Global Fixed Interest
  • 47.84% International Equities
  • 3.65% Money Market

Individual holdings

  • 4.95% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.69% ITALY 2.05% 01/08/2027
  • 2.41% FACEBOOK INC
  • 1.8% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.72% HERMES INTERNATIONAL
  • 1.63% RECKITT BENCKISER GROUP PLC
  • 1.62% AMAZON.COM INC
  • 1.58% HDFC BANK LTD
  • 1.53% PIONEER NAT. RESOURCES
  • 1.5% MERCADOLIBRE INC