Fact sheet: Carmignac Ptf Emg Pat

Fund information

Fund name
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
Edward Cole
since 01/07/2014
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years.
Benchmark
-
Investment style
Balanced
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

5.14 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 816.8 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    33.67%
  • Asia
    27.75%
  • Middle East
    9.14%
  • Eastern Europe
    8.25%
  • Africa
    7.73%
  • Information Technology
    24.12%
  • Financials
    22.68%
  • Consumer Discretionary
    17.55%
  • Materials
    7.97%
  • Energy
    7.11%
  • Global Fixed Interest
    60.67%
  • International Equities
    38.65%
  • Money Market
    0.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %-0.64 %5.14 %14.83 %11.74 %
Sector-0.46 %2.57 %6.14 %11.35 %27.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.6 %11.29 %0.64 %6.07 %-12.82 %
Sector5.28 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.5
Beta1.08
Sharpe0.22
Volatility9.13
Tracking error6.94
Information ratio0.22
R-Squared0.42

Price movement

52 week high116.25
52 week low104.18
Current bid price0
Current offer price0
Current mid price112.81

Holdings by region

  • 33.67% Latin America
  • 27.75% Asia
  • 9.14% Middle East
  • 8.25% Eastern Europe
  • 7.73% Africa
  • 7.4% North America
  • 5.01% Europe
  • 1.05% Asia Pacific

Holdings by sector

  • 24.12% Information Technology
  • 22.68% Financials
  • 17.55% Consumer Discretionary
  • 7.97% Materials
  • 7.11% Energy
  • 4.51% Consumer Staples
  • 4.41% Real Estate
  • 3.91% Telecommunications Utilities
  • 3.9% Industrials
  • 2.62% Utilities

Holdings by asset type

  • 60.67% Global Fixed Interest
  • 38.65% International Equities
  • 0.68% Money Market

Individual holdings

  • 8.55% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000
  • 5.66% RUSSIAN FEDERATION MINISTRY FINANCE 2.5% BDS 16/08/23 RUB1000
  • 3.33% MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV100
  • 3.18% CHILE(REPUBLIC OF) 1.5% BDS 01/03/21 CLF1
  • 3.15% ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`
  • 3.1% SOUTH AFRICA 3.75% 24/07/2026
  • 2.93% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 2.9% UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD100
  • 2.76% TAIWAN SEMICONDUCTOR CO
  • 2.69% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100