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

20.44 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 350.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    60.08%
  • Latin America
    25.86%
  • Middle East
    6.37%
  • Africa
    2.99%
  • Europe
    2.68%
  • Consumer Discretionary
    15.28%
  • Information Technology
    14.02%
  • Financials
    13.7%
  • Industrials
    12.64%
  • Consumer Staples
    10.68%
  • International Equities
    97.66%
  • Money Market
    2.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %7.07 %20.44 %44.2 %63.66 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund22.96 %21.2 %-0.5 %6.18 %0 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.94
Beta0.65
Sharpe0.72
Volatility12.41
Tracking error10.1
Information ratio0.82
R-Squared0.49

Price movement

52 week high157.81
52 week low125.62
Current bid price0
Current offer price0
Current mid price155.98

Holdings by region

  • 60.08% Asia
  • 25.86% Latin America
  • 6.37% Middle East
  • 2.99% Africa
  • 2.68% Europe
  • 2.02% Eastern Europe

Holdings by sector

  • 15.28% Consumer Discretionary
  • 14.02% Information Technology
  • 13.7% Financials
  • 12.64% Industrials
  • 10.68% Consumer Staples
  • 9.14% Materials
  • 7.81% Real Estate
  • 6.75% Telecommunications Utilities
  • 6.73% Utilities
  • 3.25% Health Care

Holdings by asset type

  • 97.66% International Equities
  • 2.34% Money Market

Individual holdings

  • 4.58% CHINA COMMUNICATIONS SERVICES CORP
  • 4.18% ALUPAR INVESTIMENTO SA
  • 3.89% INNOCEAN WORLDWIDE
  • 3.47% PRIMAX ELECTRONICS LTD(NEW)
  • 3.11% TF ADMINISTRADOR 3 MM
  • 3.1% ARAMEX PJSC
  • 2.78% CHICONY ELECTRONICS CO LTD
  • 2.72% CRESUD S.A.C.I.F.Y A.
  • 2.63% ARCOS DORADOS HLDGS INC
  • 2.61% PRISM CEMENT