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

3.5 %

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
    78.7%
  • North America
    13.27%
  • Latin America
    3.31%
  • Asia Pacific
    2.79%
  • Eastern Europe
    1.61%
  • Financials
    46.75%
  • Consumer Discretionary
    12.02%
  • Consumer Staples
    9.87%
  • Information Technology
    7.59%
  • Health Care
    6.04%
  • Global Fixed Interest
    55.93%
  • Money Market
    43.52%
  • International Equities
    0.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.3 %3.5 %5.12 %12.6 %
Sector0.39 %1.43 %2.69 %4.89 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.32 %1.24 %0.36 %2.73 %3.97 %
Sector2.65 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.55
Beta0.61
Sharpe-0
Volatility1.88
Tracking error1.68
Information ratio0.06
R-Squared0.34

Price movement

52 week high1160.03
52 week low1118.93
Current bid price0
Current offer price0
Current mid price1160.03

Holdings by region

  • 78.7% Europe
  • 13.27% North America
  • 3.31% Latin America
  • 2.79% Asia Pacific
  • 1.61% Eastern Europe
  • 0.32% Middle East

Holdings by sector

  • 46.75% Financials
  • 12.02% Consumer Discretionary
  • 9.87% Consumer Staples
  • 7.59% Information Technology
  • 6.04% Health Care
  • 5.78% Energy
  • 5.01% Industrials
  • 3.89% Telecommunications Utilities
  • 1.57% Materials
  • 1.48% Real Estate

Holdings by asset type

  • 55.93% Global Fixed Interest
  • 43.52% Money Market
  • 0.55% International Equities

Individual holdings

  • 4.62% PORTUGUESE OT`S 4.35% BDS 16/10/17 EUR1000
  • 2.78% PORTUGAL(REPUBLIC OF) 4.45% BDS 15/06/18 EUR0.01
  • 2.5% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 1.81% ANHEUSER-BUSCH INBEV SA/NV 0.625% NTS 17/03/20 EUR1000
  • 1.77% BMW FINANCE NV 3.625% BDS 29/01/18 EUR1000
  • 1.57% GREECE(REPUBLIC OF) 4.375% BDS 01/08/22 EUR1000
  • 1.22% SANTANDER 0.62% 20/04/2018
  • 1.07% ALTICE SA 7.25% 15/05/2017
  • 1.07% ITALY(REPUBLIC OF) 2.7% BDS 01/03/47 EUR1000
  • 1.01% CGMSE 2015-3X A1