Fact sheet: Carmignac Pfl Securite

Fund information

Fund name
Carmignac Portfolio Securite F GBP Acc Hdg
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
Keith Ney
since 25/11/2013
Fund objective
The sub-fund aims to outperform its reference indicator.
Benchmark
Euro MTS 1-3 years
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.5 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 2.0 b

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    77.69%
  • North America
    16.65%
  • Middle East
    2.12%
  • Latin America
    1.42%
  • Asia Pacific
    1.09%
  • Financials
    34.55%
  • Consumer Discretionary
    22.46%
  • Industrials
    10.16%
  • Consumer Staples
    8.02%
  • Health Care
    7.04%
  • Global Fixed Interest
    86.81%
  • Money Market
    13.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.49 %1.5 %5.75 %0 %
Sector-0.25 %1.74 %-0.42 %6.19 %21.71 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1 %3.07 %2.04 %2.25 %0 %
Sector0.93 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.48
Beta0.18
Sharpe-0
Volatility1.18
Tracking error2.9
Information ratio-0.04
R-Squared0.26

Price movement

52 week high109.14
52 week low107.28
Current bid price0
Current offer price0
Current mid price108.92

Holdings by region

  • 77.69% Europe
  • 16.65% North America
  • 2.12% Middle East
  • 1.42% Latin America
  • 1.09% Asia Pacific
  • 0.57% Asia
  • 0.3% Eastern Europe
  • 0.16% Africa

Holdings by sector

  • 34.55% Financials
  • 22.46% Consumer Discretionary
  • 10.16% Industrials
  • 8.02% Consumer Staples
  • 7.04% Health Care
  • 5.65% Telecommunications Utilities
  • 3.84% Materials
  • 3.44% Energy
  • 2.2% Real Estate
  • 2.08% Information Technology

Holdings by asset type

  • 86.81% Global Fixed Interest
  • 13.19% Money Market

Individual holdings

  • 2.99% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.42% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 1.8% SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR1000
  • 1.64% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.59% SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
  • 1.47% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 1.31% ITALY(REPUBLIC OF) 1.85% BDS 15/05/24 EUR1000
  • 1.11% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 0.95% CITIGROUP INC 5% BDS 02/08/19 EUR1000
  • 0.95% SPAIN 0.4% SPGB 15/05/2024