Fact sheet: Carmignac Ptf € Entpnr

Fund information

Fund name
Carmignac Portfolio Euro-Entrepreneurs W GBP Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Mark Denham
since 01/11/2016
Malte Heininger
since 02/01/2014
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Benchmark
STOXX Small 200
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.79 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 69.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    91.5%
  • Europe
    6.88%
  • North America
    1.62%
  • Financials
    20.42%
  • Technology
    17.86%
  • Industrials
    15.38%
  • Consumer Services
    14.27%
  • Health Care
    13.74%
  • International Equities
    89.19%
  • Money Market
    10.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %17.19 %25.79 %72.68 %0 %
Sector1.45 %9.23 %21.35 %63.94 %106.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund26.69 %19.38 %0 %0 %0 %
Sector19.18 %1.02 %23.64 %3.17 %29.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.29
Beta0.47
Sharpe1.08
Volatility12.74
Tracking error13.25
Information ratio0.15
R-Squared0.21

Price movement

52 week high163.67
52 week low116.11
Current bid price0
Current offer price0
Current mid price161.33

Holdings by region

  • 91.5% EU
  • 6.88% Europe
  • 1.62% North America

Holdings by sector

  • 20.42% Financials
  • 17.86% Technology
  • 15.38% Industrials
  • 14.27% Consumer Services
  • 13.74% Health Care
  • 12.67% Basic Materials
  • 4.8% Consumer Goods
  • 0.86% Telecommunications

Holdings by asset type

  • 89.19% International Equities
  • 10.81% Money Market

Individual holdings

  • 5.73% FERRATUM OYJ
  • 5.51% FAGRON NV
  • 4.26% TESSENDERLO GROUP NV
  • 4.13% ALLIED IRISH BANKSORD EUR
  • 3.84% VIFOR PHARMA AG
  • 3.61% HAPAG-LLOYD AG
  • 3.24% ASR NEDERLAND NV
  • 3.12% SOPRA STERIA GRP
  • 3.03% IMCD Group NV COMMON
  • 2.97% DO & CO RESTAURANTS & CATERUNG AG