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

2.15 %

1 Year rank in sector

130/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 24.8 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    40.92%
  • North America
    37.19%
  • Latin America
    9.27%
  • Asia
    5.27%
  • Asia Pacific
    3.8%
  • Financials
    30.22%
  • Information Technology
    16.02%
  • Consumer Discretionary
    15.71%
  • Materials
    10.28%
  • Energy
    10.23%
  • Global Fixed Interest
    46.02%
  • International Equities
    44.63%
  • Money Market
    9.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %0.64 %2.29 %11.79 %16.03 %
Sector0.09 %4.73 %7.54 %11.79 %31.05 %
Rank within sector115 / 144138 / 144130 / 13958 / 11678 / 84
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund1.83 %3.88 %0.72 %8.81 %3.53 %
Sector5.55 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector128 / 14171 / 13245 / 12217 / 10882 / 96
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha1.58
Beta0.73
Sharpe0.08
Volatility7.41
Tracking error6.36
Information ratio0.07
R-Squared0.29

Price movement

52 week high669.42
52 week low621.11
Current bid price0
Current offer price0
Current mid price661.11

Holdings by region

  • 40.92% Europe
  • 37.19% North America
  • 9.27% Latin America
  • 5.27% Asia
  • 3.8% Asia Pacific
  • 2.41% Eastern Europe
  • 0.7% Middle East
  • 0.44% Africa

Holdings by sector

  • 30.22% Financials
  • 16.02% Information Technology
  • 15.71% Consumer Discretionary
  • 10.28% Materials
  • 10.23% Energy
  • 6.75% Health Care
  • 4.35% Consumer Staples
  • 4.33% Industrials
  • 1.57% Telecommunications Utilities
  • 0.28% Utilities

Holdings by asset type

  • 46.02% Global Fixed Interest
  • 44.63% International Equities
  • 9.35% Money Market

Individual holdings

  • 4.39% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.43% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 2.29% CELGENE CORP
  • 2.25% ALTICE SA
  • 2.24% UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD1000
  • 2.16% MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV100
  • 1.64% FACEBOOK INC
  • 1.59% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.49% HERMES INTERNATIONAL
  • 1.34% HDFC BANK LTD