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

13.2 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 340.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    59.86%
  • Latin America
    27.01%
  • Middle East
    6.37%
  • Africa
    2.79%
  • Europe
    2%
  • Information Technology
    18.72%
  • Financials
    14.89%
  • Industrials
    11.4%
  • Consumer Staples
    11.39%
  • Materials
    10.13%
  • International Equities
    94.31%
  • Money Market
    5.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %11.43 %13.2 %38.53 %53.82 %
Sector0.5 %10.18 %16.99 %4 %19.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.7 %21.2 %-0.5 %6.18 %0 %
Sector19.93 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.01
Beta0.63
Sharpe0.69
Volatility12.1
Tracking error9.95
Information ratio1.03
R-Squared0.5

Price movement

52 week high153.04
52 week low125.62
Current bid price0
Current offer price0
Current mid price151.84

Holdings by region

  • 59.86% Asia
  • 27.01% Latin America
  • 6.37% Middle East
  • 2.79% Africa
  • 2% Europe
  • 1.97% Eastern Europe

Holdings by sector

  • 18.72% Information Technology
  • 14.89% Financials
  • 11.4% Industrials
  • 11.39% Consumer Staples
  • 10.13% Materials
  • 8.52% Utilities
  • 7.44% Consumer Discretionary
  • 7.24% Real Estate
  • 5.88% Telecommunications Utilities
  • 4.39% Health Care

Holdings by asset type

  • 94.31% International Equities
  • 5.69% Money Market

Individual holdings

  • 4.02% ALUPAR INVESTIMENTO SA
  • 3.8% CHINA COMMUNICATIONS SERVICES CORP
  • 3.34% PRIMAX ELECTRONICS LTD(NEW)
  • 3.34% YY INC
  • 3.16% TF ADMINISTRADOR 3 MM
  • 3.13% INNOCEAN WORLDWIDE
  • 2.9% ARAMEX PJSC
  • 2.58% CHICONY ELECTRONICS CO LTD
  • 2.42% ENN ENERGY HLDGS LTD
  • 2.4% PRISM CEMENT