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

6.92 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 857.4 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    33.92%
  • Asia
    30.07%
  • Eastern Europe
    9.68%
  • Middle East
    7.97%
  • Africa
    7.24%
  • Financials
    25.99%
  • Information Technology
    25.27%
  • Consumer Discretionary
    17.37%
  • Energy
    7.34%
  • Materials
    6.54%
  • Global Fixed Interest
    59.6%
  • International Equities
    37.43%
  • Money Market
    2.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.14 %1.65 %6.92 %23.29 %15.95 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.28 %11.29 %0.64 %6.07 %-12.82 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.21
Beta1.06
Sharpe0.21
Volatility8.96
Tracking error6.86
Information ratio0.18
R-Squared0.41

Price movement

52 week high116.84
52 week low104.18
Current bid price0
Current offer price0
Current mid price116.74

Holdings by region

  • 33.92% Latin America
  • 30.07% Asia
  • 9.68% Eastern Europe
  • 7.97% Middle East
  • 7.24% Africa
  • 6.62% North America
  • 3.51% Europe
  • 0.99% Asia Pacific

Holdings by sector

  • 25.99% Financials
  • 25.27% Information Technology
  • 17.37% Consumer Discretionary
  • 7.34% Energy
  • 6.54% Materials
  • 4.9% Industrials
  • 4.52% Consumer Staples
  • 2.64% Real Estate
  • 2.52% Telecommunications Utilities
  • 2.45% Utilities

Holdings by asset type

  • 59.6% Global Fixed Interest
  • 37.43% International Equities
  • 2.97% 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