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

7.33 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 838.7 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    35.5%
  • Asia
    26.38%
  • Middle East
    9.66%
  • Eastern Europe
    8.36%
  • Africa
    8.22%
  • BB
    27.35%
  • BBB
    23.45%
  • A
    19.9%
  • B
    16.65%
  • AAA
    6.08%
  • Global Fixed Interest
    56.3%
  • International Equities
    39.21%
  • Money Market
    4.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %6.48 %7.33 %19.95 %11.02 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.49 %11.29 %0.64 %6.07 %-12.82 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.98
Beta1.07
Sharpe0.24
Volatility9.15
Tracking error7
Information ratio0.28
R-Squared0.41

Price movement

52 week high116.25
52 week low104.18
Current bid price0
Current offer price0
Current mid price114.83

Holdings by region

  • 35.5% Latin America
  • 26.38% Asia
  • 9.66% Middle East
  • 8.36% Eastern Europe
  • 8.22% Africa
  • 7.12% North America
  • 3.7% Europe
  • 1.06% Asia Pacific

Holdings by sector

  • 27.35% BB
  • 23.45% BBB
  • 19.9% A
  • 16.65% B
  • 6.08% AAA
  • 5.68% AA
  • 0.89% CCC

Holdings by asset type

  • 56.3% Global Fixed Interest
  • 39.21% International Equities
  • 4.49% Money Market

Individual holdings

  • 7.36% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000
  • 5.85% RUSSIAN FEDERATION MINISTRY FINANCE 2.5% BDS 16/08/23 RUB1000
  • 3.37% MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV100
  • 3.2% CHILE(REPUBLIC OF) 1.5% BDS 01/03/21 CLF1
  • 3.17% SOUTH AFRICA 3.75% 24/07/2026
  • 3.14% ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`
  • 2.75% TAIWAN SEMICONDUCTOR CO
  • 2.72% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 2.48% MALAYSIA 3.889% NTS 16/11/27 MYR1000000
  • 2.39% BAHRAIN(KINGDOM OF) 7% BDS 12/10/28 USD200000