Fact sheet: Carmignac Ptf Cap Plus

Fund information

Fund name
Carmignac Portfolio Capital Plus F GBP Acc Hdg
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Carlos Andres Galvis
since 11/10/2010
Fund objective
The sub-fund aims to outperform its reference indicator by 2% on an annual basis.
Benchmark
Eonia Capitalized
Investment style
Absolute Return
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.19 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.8 b

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    78.59%
  • North America
    14.27%
  • Latin America
    3.37%
  • Asia Pacific
    2.13%
  • Middle East
    0.85%
  • Financials
    48.62%
  • Consumer Discretionary
    11.67%
  • Consumer Staples
    8.32%
  • Information Technology
    7.33%
  • Industrials
    6.54%
  • Global Fixed Interest
    53.21%
  • Money Market
    45.71%
  • International Equities
    1.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %1.02 %3.19 %4.54 %12.25 %
Sector-0.27 %0.6 %2.7 %3.94 %9.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.73 %1.24 %0.36 %2.73 %3.97 %
Sector2.49 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.69
Beta0.6
Sharpe-0
Volatility1.86
Tracking error1.69
Information ratio0.13
R-Squared0.33

Price movement

52 week high1164.61
52 week low1128.78
Current bid price0
Current offer price0
Current mid price1164.61

Holdings by region

  • 78.59% Europe
  • 14.27% North America
  • 3.37% Latin America
  • 2.13% Asia Pacific
  • 0.85% Middle East
  • 0.47% Eastern Europe
  • 0.32% Asia

Holdings by sector

  • 48.62% Financials
  • 11.67% Consumer Discretionary
  • 8.32% Consumer Staples
  • 7.33% Information Technology
  • 6.54% Industrials
  • 5.9% Health Care
  • 5.08% Energy
  • 3.38% Telecommunications Utilities
  • 1.88% Materials
  • 1.28% Real Estate

Holdings by asset type

  • 53.21% Global Fixed Interest
  • 45.71% Money Market
  • 1.08% International Equities

Individual holdings

  • 2.67% PORTUGAL(REPUBLIC OF) 4.45% BDS 15/06/18 EUR0.01
  • 2.4% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 1.74% ANHEUSER-BUSCH INBEV SA/NV 0.625% NTS 17/03/20 EUR1000
  • 1.7% BMW TV 29/01/2018
  • 1.53% GREECE(REPUBLIC OF) 4.375% BDS 01/08/22 EUR1000
  • 1.17% SANTANDER 0.62% 20/04/2018
  • 1.04% ALTICE SA 7.25% 15/05/2017
  • 0.97% CGMSE 2015-3X A1
  • 0.87% ICBPI 8.25% 30/05/2021
  • 0.86% DEXIA CREDIT LOCAL SA 0.04% MTN 11/12/19 EUR50000