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

7.02 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 878.8 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    34.84%
  • Asia
    26.54%
  • Middle East
    9.1%
  • Africa
    8.42%
  • North America
    7.71%
  • Information Technology
    24.71%
  • Financials
    24.49%
  • Consumer Discretionary
    18.89%
  • Materials
    6.16%
  • Energy
    5.58%
  • Global Fixed Interest
    59.81%
  • International Equities
    37.58%
  • Money Market
    2.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %1.88 %7.02 %15.69 %16.44 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.42 %11.29 %0.64 %6.07 %-12.82 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.83
Beta1.06
Sharpe0.11
Volatility9
Tracking error6.84
Information ratio0.12
R-Squared0.42

Price movement

52 week high116.25
52 week low104.18
Current bid price0
Current offer price0
Current mid price115.82

Holdings by region

  • 34.84% Latin America
  • 26.54% Asia
  • 9.1% Middle East
  • 8.42% Africa
  • 7.71% North America
  • 7.42% Eastern Europe
  • 4.95% Europe
  • 1.02% Asia Pacific

Holdings by sector

  • 24.71% Information Technology
  • 24.49% Financials
  • 18.89% Consumer Discretionary
  • 6.16% Materials
  • 5.58% Energy
  • 4.96% Consumer Staples
  • 4.2% Telecommunications Utilities
  • 4.02% Real Estate
  • 3.88% Industrials
  • 2.69% Utilities

Holdings by asset type

  • 59.81% Global Fixed Interest
  • 37.58% International Equities
  • 2.61% Money Market

Individual holdings

  • 8.59% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000
  • 5.75% RUSSIAN FEDERATION MINISTRY FINANCE 2.5% BDS 16/08/23 RUB1000
  • 3.35% MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV100
  • 3.34% ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`
  • 3.25% CHILE(REPUBLIC OF) 1.5% BDS 01/03/21 CLF1
  • 3.14% SOUTH AFRICA 3.75% 24/07/2026
  • 2.97% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 2.88% UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD100
  • 2.81% TAIWAN SEMICONDUCTOR CO
  • 2.69% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100