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
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

12.38 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 638.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.32%
  • Europe
    33.26%
  • Latin America
    3.71%
  • Asia
    2.71%
  • Materials
    45.26%
  • Energy
    36.39%
  • Information Technology
    11.73%
  • Industrials
    5.42%
  • Consumer Staples
    1.2%
  • International Equities
    95.93%
  • Money Market
    4.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %-4.46 %12.38 %4.27 %-1.23 %
Sector3.76 %-0.66 %4.43 %-12.44 %-20.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.72 %41.61 %-19.85 %0.71 %0 %
Sector0.39 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.45
Beta0.77
Sharpe-0
Volatility13.58
Tracking error8.92
Information ratio0.88
R-Squared0.62

Price movement

52 week high120.31
52 week low99.7
Current bid price0
Current offer price0
Current mid price111.67

Holdings by region

  • 60.32% North America
  • 33.26% Europe
  • 3.71% Latin America
  • 2.71% Asia

Holdings by sector

  • 45.26% Materials
  • 36.39% Energy
  • 11.73% Information Technology
  • 5.42% Industrials
  • 1.2% Consumer Staples

Holdings by asset type

  • 95.93% International Equities
  • 4.07% Money Market

Individual holdings

  • 10.16% SILTRONIC AG
  • 4.34% BHP BILLITON LTD
  • 3.85% RIO TINTO
  • 3.62% SUNCORP GROUP LTD
  • 3.21% NEWMONT MINING CORP
  • 2.82% GRUPO MEXICO SAB DE CV
  • 2.82% HALLIBURTON CO
  • 2.81% WEIR GROUP PLC/THE
  • 2.71% ROYAL DUTCH SHELL
  • 2.65% EOG RESOURCES INC