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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.98 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 294.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    90.66%
  • Europe
    9.34%
  • Consumer Goods
    21.96%
  • Technology
    20.3%
  • Industrials
    18.22%
  • Financials
    13.83%
  • Consumer Services
    12.15%
  • International Equities
    92.86%
  • Money Market
    7.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.89 %2.36 %22.98 %31.45 %55.63 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.49 %22.78 %0 %0 %0 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.84
Beta0.4
Sharpe0.72
Volatility10.8
Tracking error12.24
Information ratio0.17
R-Squared0.2

Price movement

52 week high149.08
52 week low115.84
Current bid price0
Current offer price0
Current mid price144.53

Holdings by region

  • 90.66% EU
  • 9.34% Europe

Holdings by sector

  • 21.96% Consumer Goods
  • 20.3% Technology
  • 18.22% Industrials
  • 13.83% Financials
  • 12.15% Consumer Services
  • 9.37% Health Care
  • 3.07% Basic Materials
  • 1.1% Telecommunications

Holdings by asset type

  • 92.86% International Equities
  • 7.14% Money Market

Individual holdings

  • 5.2% PRUDENTIAL PLC
  • 4.45% VINCI SA
  • 4.27% ILIAD SA
  • 4.15% ASML HOLDING NV
  • 4.12% VIFOR PHARMA AG
  • 3.73% SAP SE
  • 3.49% TELEPERFORMANCE
  • 3.39% ELIS
  • 3.38% RECKITT BENCKISER GROUP PLC
  • 3.31% NESTLE SA