Fact sheet: Carmignac Ptf Grnde Eur

Fund information

Fund name
Carmignac Portfolio Grande Europe W GBP Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
Mark Denham
since 01/11/2016
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years and generate long-term capital growth.
Benchmark
Stoxx 600
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.37 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 299.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    92.1%
  • Europe
    7.9%
  • Consumer Goods
    19.46%
  • Technology
    18.24%
  • Consumer Services
    16.47%
  • Financials
    16.06%
  • Industrials
    14.04%
  • International Equities
    89.8%
  • Money Market
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %12.28 %22.37 %32.79 %56.22 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.78 %22.78 %0 %0 %0 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7
Beta0.43
Sharpe0.55
Volatility11.1
Tracking error12.16
Information ratio0.24
R-Squared0.23

Price movement

52 week high145.14
52 week low115.84
Current bid price0
Current offer price0
Current mid price144.9

Holdings by region

  • 92.1% EU
  • 7.9% Europe

Holdings by sector

  • 19.46% Consumer Goods
  • 18.24% Technology
  • 16.47% Consumer Services
  • 16.06% Financials
  • 14.04% Industrials
  • 11.66% Health Care
  • 2.57% Basic Materials
  • 1.5% Telecommunications

Holdings by asset type

  • 89.8% International Equities
  • 10.2% Money Market

Individual holdings

  • 4.92% PRUDENTIAL PLC
  • 4.63% SHIRE PLC
  • 4.11% ILIAD SA
  • 4.06% VINCI SA
  • 3.95% RECKITT BENCKISER GROUP PLC
  • 3.49% FRESENIUS SE & CO KGAA
  • 3.27% UNILEVER
  • 3.19% BANKINTER SA
  • 3.07% ONTEX GROUP
  • 3.04% WPP PLC