Fact sheet: Carmignac Ptf Com

Fund information

Fund name
Carmignac Portfolio Commodities F GBP Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
David Field
since 10/03/2003
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years and to seize the best opportunities available around the world using an active, discretionary investment strategy.
Benchmark
-
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.47 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 633.6 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.31%
  • Europe
    31.05%
  • Latin America
    3.54%
  • Asia
    3.1%
  • Materials
    43.57%
  • Energy
    38.29%
  • Information Technology
    11.9%
  • Industrials
    4.97%
  • Consumer Staples
    1.27%
  • International Equities
    95.58%
  • Money Market
    4.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.34 %-3.02 %13.29 %5.54 %6.71 %
Sector1.74 %-5.61 %0.94 %-19.08 %-16.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.2 %41.61 %-19.85 %0.71 %0 %
Sector-1.9 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.58
Beta0.75
Sharpe-0
Volatility13.12
Tracking error8.72
Information ratio0.98
R-Squared0.62

Price movement

52 week high120.31
52 week low98.04
Current bid price0
Current offer price0
Current mid price113.83

Holdings by region

  • 62.31% North America
  • 31.05% Europe
  • 3.54% Latin America
  • 3.1% Asia

Holdings by sector

  • 43.57% Materials
  • 38.29% Energy
  • 11.9% Information Technology
  • 4.97% Industrials
  • 1.27% Consumer Staples

Holdings by asset type

  • 95.58% International Equities
  • 4.42% Money Market

Individual holdings

  • 9.57% SILTRONIC AG
  • 4.04% RIO TINTO
  • 3.43% SUNCORP GROUP LTD
  • 3.33% GOLDCORP INC
  • 3.2% NEWMONT MINING CORP
  • 3.15% METHANEX CORP
  • 3.06% GLOBALWAFERS CO LTD
  • 3.03% ROYAL DUTCH SHELL
  • 2.96% WEIR GROUP
  • 2.73% GRUPO MEXICO SAB DE CV