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

3.01 %

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
    75.47%
  • North America
    15.68%
  • Asia Pacific
    2.98%
  • Eastern Europe
    2.7%
  • Latin America
    1.97%
  • Financials
    49.19%
  • Consumer Discretionary
    11.24%
  • Consumer Staples
    7.79%
  • Information Technology
    6.94%
  • Health Care
    6%
  • Money Market
    50.38%
  • Global Fixed Interest
    49.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.35 %1.27 %3.01 %4.05 %11.21 %
Sector0.83 %1.37 %2.93 %4.42 %8.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.38 %2.72 %1.24 %0.36 %2.73 %
Sector0.66 %2.62 %0.66 %0.69 %1.2 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.64
Beta0.6
Sharpe-0
Volatility1.86
Tracking error1.68
Information ratio0.07
R-Squared0.33

Price movement

52 week high1168.91
52 week low1134.31
Current bid price0
Current offer price0
Current mid price1168.91

Holdings by region

  • 75.47% Europe
  • 15.68% North America
  • 2.98% Asia Pacific
  • 2.7% Eastern Europe
  • 1.97% Latin America
  • 0.87% Middle East
  • 0.33% Asia

Holdings by sector

  • 49.19% Financials
  • 11.24% Consumer Discretionary
  • 7.79% Consumer Staples
  • 6.94% Information Technology
  • 6% Health Care
  • 5.55% Industrials
  • 4.15% Real Estate
  • 3.49% Telecommunications Utilities
  • 3.42% Energy
  • 1.81% Materials

Holdings by asset type

  • 50.38% Money Market
  • 49.62% Global Fixed Interest

Individual holdings

  • 2.58% PORTUGAL(REPUBLIC OF) 4.45% BDS 15/06/18 EUR0.01
  • 2.33% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 1.68% ANHEUSER-BUSCH INBEV SA/NV 0.625% NTS 17/03/20 EUR1000
  • 1.65% BMW TV 29/01/2018
  • 1.22% PORTUGAL(REPUBLIC OF) 2.875% BDS 15/10/25 EUR0.01
  • 1.13% SANTANDER 0.62% 20/04/2018
  • 0.99% CPI PROPERTY 2.13% 04/01/2024
  • 0.94% CGMSE 2015-3X A1
  • 0.83% COCA-COLA CO FRN 08/03/19 EUR100000
  • 0.83% DEXIA CREDIT LOCAL SA 0.04% MTN 11/12/19 EUR50000