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

16.1 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 271.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    92.32%
  • Europe
    7.68%
  • Consumer Goods
    22.72%
  • Industrials
    20.78%
  • Technology
    17.65%
  • Health Care
    14.36%
  • Financials
    14.27%
  • International Equities
    91.45%
  • Money Market
    8.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %2.59 %16.1 %37.97 %45.9 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.8 %15.53 %22.78 %0 %0 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.47
Beta0.38
Sharpe0.62
Volatility10.65
Tracking error12.2
Information ratio0.21
R-Squared0.19

Price movement

52 week high149.08
52 week low125.91
Current bid price0
Current offer price0
Current mid price147.18

Holdings by region

  • 92.32% EU
  • 7.68% Europe

Holdings by sector

  • 22.72% Consumer Goods
  • 20.78% Industrials
  • 17.65% Technology
  • 14.36% Health Care
  • 14.27% Financials
  • 7.19% Consumer Services
  • 3.03% Basic Materials

Holdings by asset type

  • 91.45% International Equities
  • 8.55% Money Market

Individual holdings

  • 5.26% PRUDENTIAL PLC
  • 3.99% RECKITT BENCKISER GROUP PLC
  • 3.81% ELIS
  • 3.64% TELEPERFORMANCE
  • 3.6% VINCI SA
  • 3.38% RYANAIR HLDGS
  • 3.26% SAP SE
  • 3.14% SHIRE PLC
  • 3.11% KERRY GROUP PLC
  • 3.06% BANKINTER SA