Fact sheet: Carmignac Ptf € Pat

Fund information

Fund name
Carmignac Portfolio Euro-Patrimoine F GBP Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Malte Heininger
since 12/03/2015
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding a minimum of three years, using an active, discretionary investment strategy.
Benchmark
-
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.75 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 157.1 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    90.78%
  • North America
    5.98%
  • Europe
    3.24%
  • Financials
    25.61%
  • Technology
    24.73%
  • Consumer Services
    16.72%
  • Industrials
    11.56%
  • Health Care
    8.01%
  • International Equities
    89.82%
  • Money Market
    10.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %16.31 %13.75 %32.57 %0 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.11 %27.55 %0 %0 %0 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.7
Beta-0.13
Sharpe0.45
Volatility11.92
Tracking error18.55
Information ratio0.08
R-Squared0.02

Price movement

52 week high156.76
52 week low125.6
Current bid price0
Current offer price0
Current mid price154.99

Holdings by region

  • 90.78% EU
  • 5.98% North America
  • 3.24% Europe

Holdings by sector

  • 25.61% Financials
  • 24.73% Technology
  • 16.72% Consumer Services
  • 11.56% Industrials
  • 8.01% Health Care
  • 6.25% Consumer Goods
  • 6.15% Basic Materials
  • 0.97% Telecommunications

Holdings by asset type

  • 89.82% International Equities
  • 10.18% Money Market

Individual holdings

  • 5.83% RIB SOFTWARE SE
  • 5.43% SIEMENS AG
  • 4.89% COMMERZBANK AG
  • 4.57% ASR NEDERLAND NV
  • 4.14% INFORMA PLC
  • 4.06% BAYERISCHE MOTOREN WERKE AG
  • 3.91% SAP SE
  • 3.81% BASF SE
  • 3.5% ALFA FINANCIAL SOFTWARE HOLD
  • 3% DEUTSCHE BOERSE AG