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

9.87 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 745.2 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62%
  • Europe
    27.77%
  • Asia Pacific
    4.38%
  • Latin America
    3.16%
  • Asia
    2.69%
  • Materials
    42.32%
  • Energy
    36.53%
  • Information Technology
    10.93%
  • Industrials
    9.09%
  • Consumer Staples
    1.13%
  • International Equities
    96.67%
  • Money Market
    3.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.91 %7.17 %9.87 %19.5 %9.82 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.7 %41.61 %-19.85 %0.71 %0 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.33
Beta0.79
Sharpe-0
Volatility13.46
Tracking error8.79
Information ratio0.79
R-Squared0.61

Price movement

52 week high120.31
52 week low103.59
Current bid price0
Current offer price0
Current mid price118.89

Holdings by region

  • 62% North America
  • 27.77% Europe
  • 4.38% Asia Pacific
  • 3.16% Latin America
  • 2.69% Asia

Holdings by sector

  • 42.32% Materials
  • 36.53% Energy
  • 10.93% Information Technology
  • 9.09% Industrials
  • 1.13% Consumer Staples

Holdings by asset type

  • 96.67% International Equities
  • 3.33% Money Market

Individual holdings

  • 9.07% SILTRONIC AG
  • 4.85% BHP BILLITON LTD
  • 4.09% RIO TINTO
  • 3.55% SUNCORP GROUP LTD
  • 3.51% PIONEER NAT. RESOURCES
  • 3.38% NEWMONT MINING CORP
  • 3.01% METHANEX CORP
  • 2.94% GRUPO MEXICO SAB DE CV
  • 2.79% GOLDCORP INC
  • 2.74% WEIR GROUP PLC/THE