Fact sheet: Carmignac Ptf Invstsmt

Fund information

Fund name
Carmignac Portfolio Investissement F GBP Acc Hdg
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
Edouard Carmignac
since 15/11/2013
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.
Benchmark
MSCI AC World
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.87 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 496.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.84%
  • Europe
    26.63%
  • Asia
    11.45%
  • Latin America
    8.53%
  • Asia Pacific
    0.55%
  • Information Technology
    27.87%
  • Financials
    16.23%
  • Consumer Discretionary
    14.48%
  • Materials
    13.78%
  • Energy
    10.29%
  • International Equities
    85.48%
  • Money Market
    14.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %1.86 %8.87 %16.57 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.83 %3.06 %1.14 %11.28 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.43
Beta0.9
Sharpe0.19
Volatility11.43
Tracking error7.92
Information ratio-0.05
R-Squared0.53

Price movement

52 week high128.32
52 week low110.4
Current bid price0
Current offer price0
Current mid price126.21

Holdings by region

  • 52.84% North America
  • 26.63% Europe
  • 11.45% Asia
  • 8.53% Latin America
  • 0.55% Asia Pacific

Holdings by sector

  • 27.87% Information Technology
  • 16.23% Financials
  • 14.48% Consumer Discretionary
  • 13.78% Materials
  • 10.29% Energy
  • 6.69% Health Care
  • 6.41% Consumer Staples
  • 2.9% Telecommunications Utilities
  • 1.35% Industrials

Holdings by asset type

  • 85.48% International Equities
  • 14.52% Money Market

Individual holdings

  • 4.64% CELGENE CORP
  • 4.4% ALTICE SA
  • 3.43% FACEBOOK INC
  • 3.05% HERMES INTERNATIONAL
  • 2.94% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.76% RECKITT BENCKISER GROUP PLC
  • 2.75% HDFC BANK LTD
  • 2.52% MERCADOLIBRE INC
  • 2.33% GRUBHUB INC
  • 2.3% NEWMONT MINING CORP