Fact sheet: Carmignac Patrimoine

Fund information

Fund name
Carmignac Patrimoine A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

2.47 %

1 Year rank in sector

128/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 24.2 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    44.42%
  • North America
    36.92%
  • Latin America
    8.32%
  • Asia
    5.85%
  • Eastern Europe
    2.96%
  • Financials
    27.8%
  • Information Technology
    19.74%
  • Consumer Discretionary
    14.96%
  • Materials
    10.72%
  • Energy
    10.49%
  • Global Fixed Interest
    46.07%
  • International Equities
    41.86%
  • Money Market
    12.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %-0.97 %2.68 %7.36 %18.67 %
Sector0.62 %2.83 %7.75 %11.76 %26.54 %
Rank within sector86 / 145131 / 144128 / 14197 / 12173 / 89
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.79 %3.88 %0.72 %8.81 %3.53 %
Sector6.03 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector130 / 14274 / 13347 / 12419 / 11082 / 97
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha0.24
Beta0.72
Sharpe-0
Volatility7.33
Tracking error6.33
Information ratio-0.14
R-Squared0.29

Price movement

52 week high669.42
52 week low621.11
Current bid price0
Current offer price0
Current mid price654.34

Holdings by region

  • 44.42% Europe
  • 36.92% North America
  • 8.32% Latin America
  • 5.85% Asia
  • 2.96% Eastern Europe
  • 1.08% Middle East
  • 0.32% Asia Pacific
  • 0.13% Africa

Holdings by sector

  • 27.8% Financials
  • 19.74% Information Technology
  • 14.96% Consumer Discretionary
  • 10.72% Materials
  • 10.49% Energy
  • 6.39% Health Care
  • 5.23% Consumer Staples
  • 2.19% Telecommunications Utilities
  • 1.91% Industrials
  • 0.29% Utilities

Holdings by asset type

  • 46.07% Global Fixed Interest
  • 41.86% International Equities
  • 12.07% Money Market

Individual holdings

  • 4.52% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.41% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 2.39% CELGENE CORP
  • 2.22% ALTICE SA
  • 2.22% UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD1000
  • 1.98% FACEBOOK INC
  • 1.57% HERMES INTERNATIONAL
  • 1.52% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.4% RECKITT BENCKISER GROUP PLC
  • 1.38% HDFC BANK LTD