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
Park David
since 02/07/2012
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

Quick stats

1 Year return

10.47 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 343.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    58.88%
  • Latin America
    26.97%
  • Middle East
    6.49%
  • Africa
    2.96%
  • Eastern Europe
    2.44%
  • Information Technology
    17.44%
  • Financials
    15.39%
  • Industrials
    11.8%
  • Consumer Staples
    10.56%
  • Materials
    10.29%
  • International Equities
    98.82%
  • Money Market
    1.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %8.29 %10.47 %36.66 %50.76 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.44 %21.2 %-0.5 %6.18 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.27
Beta0.63
Sharpe0.72
Volatility12.2
Tracking error9.97
Information ratio1.04
R-Squared0.5

Price movement

52 week high155.53
52 week low125.62
Current bid price0
Current offer price0
Current mid price150.24

Holdings by region

  • 58.88% Asia
  • 26.97% Latin America
  • 6.49% Middle East
  • 2.96% Africa
  • 2.44% Eastern Europe
  • 2.26% Europe

Holdings by sector

  • 17.44% Information Technology
  • 15.39% Financials
  • 11.8% Industrials
  • 10.56% Consumer Staples
  • 10.29% Materials
  • 9.13% Consumer Discretionary
  • 7.54% Utilities
  • 7.47% Real Estate
  • 6.11% Telecommunications Utilities
  • 4.27% Health Care

Holdings by asset type

  • 98.82% International Equities
  • 1.18% 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