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

9.99 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 838.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    34.16%
  • Latin America
    32.45%
  • Eastern Europe
    8.27%
  • Africa
    8.06%
  • Middle East
    7.84%
  • Information Technology
    27.38%
  • Financials
    23.85%
  • Consumer Discretionary
    20.92%
  • Materials
    7.21%
  • Consumer Staples
    4.93%
  • Global Fixed Interest
    52.09%
  • International Equities
    40.29%
  • Money Market
    7.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.61 %3.79 %9.99 %19.64 %15.13 %
Sector-0.1 %2.99 %9.18 %13.01 %29.25 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.45 %11.29 %0.64 %6.07 %-12.82 %
Sector7.2 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.4
Beta1.06
Sharpe0.27
Volatility8.97
Tracking error6.85
Information ratio0.21
R-Squared0.41

Price movement

52 week high117.4
52 week low104.18
Current bid price0
Current offer price0
Current mid price115.86

Holdings by region

  • 34.16% Asia
  • 32.45% Latin America
  • 8.27% Eastern Europe
  • 8.06% Africa
  • 7.84% Middle East
  • 4.94% North America
  • 3.03% Europe
  • 1.25% Asia Pacific

Holdings by sector

  • 27.38% Information Technology
  • 23.85% Financials
  • 20.92% Consumer Discretionary
  • 7.21% Materials
  • 4.93% Consumer Staples
  • 4.39% Energy
  • 3.18% Industrials
  • 2.83% Telecommunications Utilities
  • 2.54% Real Estate
  • 2.23% Utilities

Holdings by asset type

  • 52.09% Global Fixed Interest
  • 40.29% International Equities
  • 7.62% Money Market

Individual holdings

  • 8.28% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000
  • 5.69% RUSSIAN FEDERATION MINISTRY FINANCE 2.5% BDS 16/08/23 RUB1000
  • 3.68% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 3.17% TAIWAN SEMICONDUCTOR CO
  • 3.14% CHILE(REPUBLIC OF) 1.5% BDS 01/03/21 CLF1
  • 3.06% MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV100
  • 3.02% SOUTH AFRICA 3.75% 24/07/2026
  • 2.43% MALAYSIA 3.889% NTS 16/11/27 MYR1000000
  • 2.43% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 2.41% NASPERS