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)
Charles Zerah
since 31/03/2011
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

9.68 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 870.5 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    34.5%
  • Latin America
    34.5%
  • Eastern Europe
    8.68%
  • Middle East
    8.36%
  • Europe
    5.64%
  • Information Technology
    29.58%
  • Financials
    24.45%
  • Consumer Discretionary
    17.05%
  • Materials
    6.52%
  • Consumer Staples
    5.56%
  • Global Fixed Interest
    54.01%
  • International Equities
    39.48%
  • Money Market
    6.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.33 %3.08 %9.68 %16.56 %13.92 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.76 %8.69 %11.29 %0.64 %6.07 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.21
Beta1.08
Sharpe0.37
Volatility8.94
Tracking error6.8
Information ratio0.34
R-Squared0.42

Price movement

52 week high119.52
52 week low107.58
Current bid price0
Current offer price0
Current mid price118.15

Holdings by region

  • 34.5% Asia
  • 34.5% Latin America
  • 8.68% Eastern Europe
  • 8.36% Middle East
  • 5.64% Europe
  • 4.68% North America
  • 2.37% Africa
  • 1.27% Asia Pacific

Holdings by sector

  • 29.58% Information Technology
  • 24.45% Financials
  • 17.05% Consumer Discretionary
  • 6.52% Materials
  • 5.56% Consumer Staples
  • 4.39% Energy
  • 3.48% Utilities
  • 3.37% Telecommunications Utilities
  • 2.97% Industrials
  • 2.09% Real Estate

Holdings by asset type

  • 54.01% Global Fixed Interest
  • 39.48% International Equities
  • 6.51% Money Market

Individual holdings

  • 7.84% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL1000
  • 5.62% RUSSIAN FEDERATION MINISTRY FINANCE 2.5% BDS 16/08/23 RUB1000
  • 3.61% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 3.19% CHILE(REPUBLIC OF) 1.5% BDS 01/03/21 CLF1
  • 2.9% TAIWAN SEMICONDUCTOR CO
  • 2.89% MEXICO(UNITED MEXICAN STATES) 4.5% BDS 04/12/25 MXV100
  • 2.44% MALAYSIA 3.889% NTS 16/11/27 MYR1000000
  • 2.2% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 2.17% SAMSUNG ELECTRONICS CO
  • 2.1% GREECE(REPUBLIC OF) 3.9% BDS 30/01/33 EUR1