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(s)
Xavier Hovasse
since 25/02/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.68 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 832.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    33.2%
  • Asia
    32.91%
  • Eastern Europe
    7.77%
  • Africa
    7.55%
  • Middle East
    7.29%
  • Information Technology
    26.18%
  • Financials
    23.79%
  • Consumer Discretionary
    21.24%
  • Materials
    6.68%
  • Consumer Staples
    5.11%
  • Global Fixed Interest
    54.97%
  • International Equities
    40.55%
  • Money Market
    4.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %1.19 %7.68 %23.9 %12.44 %
Sector0.74 %2.33 %8.25 %15.19 %27.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.82 %11.29 %0.64 %6.07 %-12.82 %
Sector7.77 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.14
Beta1.09
Sharpe0.19
Volatility9.09
Tracking error6.9
Information ratio0.18
R-Squared0.42

Price movement

52 week high117.4
52 week low106.73
Current bid price0
Current offer price0
Current mid price115.18

Holdings by region

  • 33.2% Latin America
  • 32.91% Asia
  • 7.77% Eastern Europe
  • 7.55% Africa
  • 7.29% Middle East
  • 5.24% Europe
  • 4.79% North America
  • 1.25% Asia Pacific

Holdings by sector

  • 26.18% Information Technology
  • 23.79% Financials
  • 21.24% Consumer Discretionary
  • 6.68% Materials
  • 5.11% Consumer Staples
  • 4.44% Energy
  • 3.48% Utilities
  • 3.4% Telecommunications Utilities
  • 2.87% Industrials
  • 2.32% Real Estate

Holdings by asset type

  • 54.97% Global Fixed Interest
  • 40.55% International Equities
  • 4.48% Money Market

Individual holdings

  • 8.17% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000
  • 5.69% RUSSIAN FEDERATION MINISTRY FINANCE 2.5% BDS 16/08/23 RUB1000
  • 3.67% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 3.2% MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV100
  • 3.15% SOUTH AFRICA 3.75% 24/07/2026
  • 3.1% CHILE(REPUBLIC OF) 1.5% BDS 01/03/21 CLF1
  • 2.98% TAIWAN SEMICONDUCTOR CO
  • 2.55% NASPERS
  • 2.52% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 2.49% MALAYSIA 3.889% NTS 16/11/27 MYR1000000