Fact sheet: Carmignac Ptf Com

Fund information

Fund name
Carmignac Portfolio Commodities W GBP Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Michael Hulme
since 14/02/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.47 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 771.9 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    69.01%
  • Europe
    22.67%
  • Asia Pacific
    5.79%
  • Latin America
    2.53%
  • Energy
    49.17%
  • Materials
    39.66%
  • Industrials
    5.99%
  • Information Technology
    4.16%
  • Consumer Staples
    1.02%
  • International Equities
    99.16%
  • Global Fixed Interest
    2.18%
  • Money Market
    -1.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.06 %14.54 %9.47 %30.13 %16.56 %
Sector3.64 %10.28 %4.93 %5.58 %-11.94 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.66 %10.45 %41.61 %-19.85 %0.71 %
Sector2.1 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.82
Beta0.83
Sharpe0.32
Volatility13.6
Tracking error8.44
Information ratio0.75
R-Squared0.63

Price movement

52 week high131.58
52 week low106.88
Current bid price0
Current offer price0
Current mid price128.78

Holdings by region

  • 69.01% North America
  • 22.67% Europe
  • 5.79% Asia Pacific
  • 2.53% Latin America

Holdings by sector

  • 49.17% Energy
  • 39.66% Materials
  • 5.99% Industrials
  • 4.16% Information Technology
  • 1.02% Consumer Staples

Holdings by asset type

  • 99.16% International Equities
  • 2.18% Global Fixed Interest
  • -1.34% Money Market

Individual holdings

  • 4.77% SILTRONIC AG
  • 4.29% BHP BILLITON LTD
  • 4.14% SUNCORP GROUP LTD
  • 3.7% PIONEER NAT. RESOURCES
  • 3.08% NEWMONT MINING CORP
  • 2.87% SM ENERGY CO
  • 2.85% WEIR GROUP
  • 2.78% GOLDCORP INC
  • 2.74% ARCELORMITTAL SA
  • 2.68% EOG RESOURCES INC