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
D Loggia
since 01/07/1999
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

17.26 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 280.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    89.78%
  • Europe
    10.22%
  • Consumer Goods
    20.68%
  • Technology
    18.84%
  • Consumer Services
    17.12%
  • Industrials
    14.44%
  • Financials
    14.41%
  • International Equities
    92.03%
  • Money Market
    7.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %7.62 %17.26 %28.18 %49.6 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.78 %22.78 %0 %0 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.89
Beta0.42
Sharpe0.52
Volatility11.06
Tracking error12.18
Information ratio0.25
R-Squared0.23

Price movement

52 week high145.69
52 week low115.84
Current bid price0
Current offer price0
Current mid price142.39

Holdings by region

  • 89.78% EU
  • 10.22% Europe

Holdings by sector

  • 20.68% Consumer Goods
  • 18.84% Technology
  • 17.12% Consumer Services
  • 14.44% Industrials
  • 14.41% Financials
  • 9.91% Health Care
  • 3.06% Basic Materials
  • 1.54% Telecommunications

Holdings by asset type

  • 92.03% International Equities
  • 7.97% Money Market

Individual holdings

  • 5.17% PRUDENTIAL PLC
  • 4.53% NESTLE SA
  • 4.2% VINCI SA
  • 3.99% ILIAD SA
  • 3.64% FRESENIUS SE & CO KGAA
  • 3.63% VIFOR PHARMA AG
  • 3.59% RECKITT BENCKISER GROUP PLC
  • 3.39% DELIVERY HERO AG
  • 3.3% TELEPERFORMANCE
  • 3.21% BANKINTER SA