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
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

8.29 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 332.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    59.37%
  • Latin America
    26.98%
  • Middle East
    6.19%
  • Europe
    4.57%
  • Africa
    2.89%
  • Information Technology
    16.74%
  • Financials
    16.42%
  • Consumer Discretionary
    12.48%
  • Industrials
    11.42%
  • Materials
    10%
  • International Equities
    97.64%
  • Money Market
    2.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.58 %12.34 %8.29 %49.06 %62.23 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund23.15 %21.2 %-0.5 %6.18 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.69
Beta0.65
Sharpe0.67
Volatility12.37
Tracking error10.1
Information ratio0.82
R-Squared0.48

Price movement

52 week high155.9
52 week low125.62
Current bid price0
Current offer price0
Current mid price156.21

Holdings by region

  • 59.37% Asia
  • 26.98% Latin America
  • 6.19% Middle East
  • 4.57% Europe
  • 2.89% Africa

Holdings by sector

  • 16.74% Information Technology
  • 16.42% Financials
  • 12.48% Consumer Discretionary
  • 11.42% Industrials
  • 10% Materials
  • 8.28% Consumer Staples
  • 7.6% Real Estate
  • 7.32% Utilities
  • 5.91% Telecommunications Utilities
  • 3.83% Health Care

Holdings by asset type

  • 97.64% International Equities
  • 2.36% Money Market

Individual holdings

  • 4.37% ALUPAR INVESTIMENTO SA
  • 4.06% CHINA COMMUNICATIONS SERVICES CORP
  • 3.72% PRIMAX ELECTRONICS LTD(NEW)
  • 3.5% INNOCEAN WORLDWIDE
  • 3.34% TF ADMINISTRADOR 3 MM
  • 3% ARAMEX PJSC
  • 2.7% CHICONY ELECTRONICS CO LTD
  • 2.66% YY INC
  • 2.52% BITAUTO HLDGS LTD
  • 2.46% ENN ENERGY HLDGS LTD