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
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

Quick stats

1 Year return

2.53 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.7 b

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    81.02%
  • North America
    13.59%
  • Latin America
    2.44%
  • Eastern Europe
    1.68%
  • Asia Pacific
    1.27%
  • Financials
    46.36%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    10.3%
  • Information Technology
    7.67%
  • Health Care
    5.37%
  • Global Fixed Interest
    55.95%
  • Money Market
    44.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %1.31 %2.53 %4.39 %12.43 %
Sector0.09 %1.12 %2.2 %3.5 %9.92 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.71 %1.24 %0.36 %2.73 %3.97 %
Sector2.04 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.78
Beta0.61
Sharpe-0
Volatility1.9
Tracking error1.7
Information ratio0.2
R-Squared0.33

Price movement

52 week high1157.22
52 week low1118.93
Current bid price0
Current offer price0
Current mid price1153.04

Holdings by region

  • 81.02% Europe
  • 13.59% North America
  • 2.44% Latin America
  • 1.68% Eastern Europe
  • 1.27% Asia Pacific

Holdings by sector

  • 46.36% Financials
  • 14.1% Consumer Discretionary
  • 10.3% Consumer Staples
  • 7.67% Information Technology
  • 5.37% Health Care
  • 4.71% Telecommunications Utilities
  • 4.66% Industrials
  • 4.45% Energy
  • 1.53% Real Estate
  • 0.85% Materials

Holdings by asset type

  • 55.95% Global Fixed Interest
  • 44.05% Money Market

Individual holdings

  • 4.61% PORTUGUESE OT`S 4.35% BDS 16/10/17 EUR1000
  • 2.77% PORTUGAL(REPUBLIC OF) 4.45% BDS 15/06/18 EUR0.01
  • 2.5% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 1.8% ANHEUSER-BUSCH INBEV SA/NV 0.625% NTS 17/03/20 EUR1000
  • 1.77% BMW FINANCE NV 3.625% BDS 29/01/18 EUR1000
  • 1.56% GREECE(REPUBLIC OF) 4.375% BDS 01/08/22 EUR1000
  • 1.21% SANTANDER 0.62% 20/04/2018
  • 1.1% ALTICE SA 7.25% 15/05/2017
  • 1.08% ITALY(REPUBLIC OF) 2.7% BDS 01/03/47 EUR1000
  • 1.01% CGMSE 2015-3X A1