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

10.16 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 713.1 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    63.84%
  • Europe
    30.59%
  • Latin America
    3.11%
  • Asia
    2.46%
  • Materials
    42.15%
  • Energy
    41.21%
  • Information Technology
    9.45%
  • Industrials
    6.08%
  • Consumer Staples
    1.11%
  • International Equities
    90.98%
  • Money Market
    9.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.8 %8.16 %10.16 %14.76 %14.98 %
Sector0.67 %3.03 %4.91 %-5.6 %-14.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.17 %41.61 %-19.85 %0.71 %0 %
Sector2.77 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.93
Beta0.79
Sharpe0.14
Volatility13.44
Tracking error8.81
Information ratio0.8
R-Squared0.61

Price movement

52 week high123.98
52 week low106.88
Current bid price0
Current offer price0
Current mid price120.54

Holdings by region

  • 63.84% North America
  • 30.59% Europe
  • 3.11% Latin America
  • 2.46% Asia

Holdings by sector

  • 42.15% Materials
  • 41.21% Energy
  • 9.45% Information Technology
  • 6.08% Industrials
  • 1.11% Consumer Staples

Holdings by asset type

  • 90.98% International Equities
  • 9.02% Money Market

Individual holdings

  • 6.62% SILTRONIC AG
  • 4.05% BHP BILLITON LTD
  • 3.84% SUNCORP GROUP LTD
  • 3.52% PIONEER NAT. RESOURCES
  • 3.04% RIO TINTO
  • 2.78% NEWMONT MINING CORP
  • 2.76% CANADIAN NATURAL RESOURCES
  • 2.64% WEIR GROUP PLC/THE
  • 2.54% ALCOA CORP
  • 2.54% GOLDCORP INC