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

17.59 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 296.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    90.75%
  • Europe
    9.25%
  • Consumer Goods
    22.87%
  • Technology
    18.89%
  • Industrials
    17.91%
  • Health Care
    15.12%
  • Financials
    13.89%
  • International Equities
    91.33%
  • Money Market
    8.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.96 %13.33 %17.59 %43.11 %57.63 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.56 %22.78 %0 %0 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.49
Beta0.4
Sharpe0.62
Volatility10.86
Tracking error12.28
Information ratio0.23
R-Squared0.21

Price movement

52 week high149.08
52 week low115.84
Current bid price0
Current offer price0
Current mid price147.13

Holdings by region

  • 90.75% EU
  • 9.25% Europe

Holdings by sector

  • 22.87% Consumer Goods
  • 18.89% Technology
  • 17.91% Industrials
  • 15.12% Health Care
  • 13.89% Financials
  • 6.96% Consumer Services
  • 3.16% Basic Materials
  • 1.2% Telecommunications

Holdings by asset type

  • 91.33% International Equities
  • 8.67% 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