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

1.4 %

1 Year rank in sector

145/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 23.1 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    42.26%
  • North America
    37.69%
  • Latin America
    9.59%
  • Asia
    6.36%
  • Eastern Europe
    2.82%
  • Financials
    28.86%
  • Information Technology
    21.65%
  • Consumer Discretionary
    13.13%
  • Energy
    11.28%
  • Materials
    8.61%
  • Global Fixed Interest
    48.27%
  • International Equities
    46.57%
  • Money Market
    5.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %-1.28 %1.4 %6.69 %19.19 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector129 / 153148 / 151145 / 147112 / 12779 / 95
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.52 %3.88 %0.72 %8.81 %3.53 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector146 / 14977 / 13750 / 12823 / 11783 / 97
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha-0.4
Beta0.73
Sharpe-0
Volatility7.33
Tracking error6.28
Information ratio-0.27
R-Squared0.3

Price movement

52 week high669.42
52 week low635.04
Current bid price0
Current offer price0
Current mid price652.6

Holdings by region

  • 42.26% Europe
  • 37.69% North America
  • 9.59% Latin America
  • 6.36% Asia
  • 2.82% Eastern Europe
  • 1.15% Middle East
  • 0.13% Africa

Holdings by sector

  • 28.86% Financials
  • 21.65% Information Technology
  • 13.13% Consumer Discretionary
  • 11.28% Energy
  • 8.61% Materials
  • 5.62% Health Care
  • 5.32% Consumer Staples
  • 2.92% Industrials
  • 1.94% Telecommunications Utilities
  • 0.4% Real Estate

Holdings by asset type

  • 48.27% Global Fixed Interest
  • 46.57% International Equities
  • 5.16% Money Market

Individual holdings

  • 4.72% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.49% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 2.36% FACEBOOK INC
  • 2.27% UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD1000
  • 1.62% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.6% HERMES INTERNATIONAL
  • 1.51% ALTICE SA
  • 1.5% RECKITT BENCKISER GROUP PLC
  • 1.46% CELGENE CORP
  • 1.43% HDFC BANK LTD