Fact sheet: Carmignac Ptf Emg Disc

Fund information

Fund name
Carmignac Portfolio Emerging Discovery W GBP Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Xavier Hovasse
since 01/01/2011
David Park
since 30/06/2012
Fund objective
The sub-fund aims to outperform its reference indicator through exposure to the small and mid-cap equity markets of emerging countries.
Benchmark
-
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.34 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 389.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    60.34%
  • Latin America
    26.69%
  • Middle East
    5.43%
  • Africa
    2.85%
  • Europe
    2.79%
  • Consumer Discretionary
    16.57%
  • Information Technology
    12.5%
  • Financials
    12.35%
  • Industrials
    12.28%
  • Consumer Staples
    11.65%
  • International Equities
    94.71%
  • Money Market
    5.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.17 %7.55 %23.34 %49.1 %54.85 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.06 %24.11 %21.2 %-0.5 %6.18 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.83
Beta0.65
Sharpe0.88
Volatility12.32
Tracking error10.01
Information ratio0.71
R-Squared0.48

Price movement

52 week high162
52 week low129.35
Current bid price0
Current offer price0
Current mid price160.67

Holdings by region

  • 60.34% Asia
  • 26.69% Latin America
  • 5.43% Middle East
  • 2.85% Africa
  • 2.79% Europe
  • 1.9% Eastern Europe

Holdings by sector

  • 16.57% Consumer Discretionary
  • 12.5% Information Technology
  • 12.35% Financials
  • 12.28% Industrials
  • 11.65% Consumer Staples
  • 8.3% Materials
  • 7.68% Real Estate
  • 6.82% Telecommunications Utilities
  • 6.2% Utilities
  • 2.88% Health Care

Holdings by asset type

  • 94.71% International Equities
  • 5.29% Money Market

Individual holdings

  • 4.55% CHINA COMMUNICATIONS SERVICES CORP
  • 3.84% VIPSHOP HLDGS LTD
  • 3.79% ALUPAR INVESTIMENTO SA
  • 3.48% INNOCEAN WORLDWIDE
  • 3.16% PRIMAX ELECTRONICS LTD(NEW)
  • 2.85% CRESUD S.A.C.I.F.Y A.
  • 2.77% TF ADMINISTRADOR 3 MM
  • 2.73% ARCOS DORADOS HLDGS INC
  • 2.62% TRANSPORTADORA DE GAS DEL SUR S.A
  • 2.51% CHICONY ELECTRONICS CO LTD