Fact sheet: Carmignac Pfl Emergents

Fund information

Fund name
Carmignac Portfolio Emergents W GBP Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Xavier Hovasse
since 25/02/2015
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Benchmark
MSCI Emerging Market
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.68 %

1 Year rank in sector

208/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 137.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    54.22%
  • Latin America
    23.9%
  • Middle East
    5.73%
  • Africa
    5.59%
  • Europe
    4.22%
  • Information Technology
    30.06%
  • Financials
    22.95%
  • Consumer Discretionary
    20.11%
  • Materials
    6.53%
  • Consumer Staples
    5.33%
  • International Equities
    94.48%
  • Money Market
    5.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.56 %18.34 %13.68 %49.17 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector15 / 29086 / 279208 / 27317 / 227 /
Quartile th1 st2 nd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund26.69 %17.83 %-0.44 %-0.71 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector131 / 27856 / 25719 / 231106 / 211 /
Quartile th2 nd1 st1 st3 rd th

Risk statistics

Alpha8.93
Beta0.73
Sharpe0.56
Volatility13.68
Tracking error10.22
Information ratio0.75
R-Squared0.51

Price movement

52 week high145.62
52 week low110.99
Current bid price0
Current offer price0
Current mid price145.95

Holdings by region

  • 54.22% Asia
  • 23.9% Latin America
  • 5.73% Middle East
  • 5.59% Africa
  • 4.22% Europe
  • 2.51% Asia Pacific
  • 2.17% North America
  • 1.66% Eastern Europe

Holdings by sector

  • 30.06% Information Technology
  • 22.95% Financials
  • 20.11% Consumer Discretionary
  • 6.53% Materials
  • 5.33% Consumer Staples
  • 4.33% Industrials
  • 3.6% Utilities
  • 3.54% Real Estate
  • 2.99% Telecommunications Utilities
  • 0.56% Health Care

Holdings by asset type

  • 94.48% International Equities
  • 5.52% Money Market

Individual holdings

  • 6% TAIWAN SEMICONDUCTOR CO
  • 5.72% NASPERS
  • 5.05% SAMSUNG ELECTRONICS CO
  • 4.35% MERCADOLIBRE INC
  • 3.49% KANGWON LAND INC
  • 3.19% CEMEX S.A.B. DE C.V.
  • 3.02% AIA GROUP LTD
  • 2.84% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.81% 58.COM INC
  • 2.79% EMAAR PROPERTIES