Fact sheet: Carmignac Ptf Pat

Fund information

Fund name
Carmignac Portfolio Patrimoine F GBP Acc Hdg
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
Rose Ouahba
since 15/11/2013
Fund objective
The sub-fund aims to outperform its reference indicator over a period exceeding three years.
Benchmark
-
Investment style
Active,Balanced
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

3.57 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 2.3 b

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.21%
  • North America
    37.71%
  • Latin America
    8.52%
  • Asia
    5.99%
  • Eastern Europe
    3.03%
  • Financials
    28.65%
  • Information Technology
    20.42%
  • Consumer Discretionary
    12.18%
  • Materials
    11.08%
  • Energy
    10.82%
  • Global Fixed Interest
    45.76%
  • International Equities
    40%
  • Money Market
    14.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %-0.44 %3.57 %10.27 %0 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.62 %5.21 %1.11 %9.5 %0 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.13
Beta0.72
Sharpe0.01
Volatility7.32
Tracking error6.32
Information ratio-0
R-Squared0.29

Price movement

52 week high121.74
52 week low112.35
Current bid price0
Current offer price0
Current mid price119.47

Holdings by region

  • 43.21% Europe
  • 37.71% North America
  • 8.52% Latin America
  • 5.99% Asia
  • 3.03% Eastern Europe
  • 1.11% Middle East
  • 0.3% Asia Pacific
  • 0.13% Africa

Holdings by sector

  • 28.65% Financials
  • 20.42% Information Technology
  • 12.18% Consumer Discretionary
  • 11.08% Materials
  • 10.82% Energy
  • 6.61% Health Care
  • 5.41% Consumer Staples
  • 2.26% Telecommunications Utilities
  • 1.98% Industrials
  • 0.31% Utilities

Holdings by asset type

  • 45.76% Global Fixed Interest
  • 40% International Equities
  • 14.24% Money Market

Individual holdings

  • 4.51% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.41% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 2.39% CELGENE CORP
  • 2.22% UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD1000
  • 2.21% ALTICE SA
  • 1.98% FACEBOOK INC
  • 1.52% INTERCONTINENTAL EXCHANGE GRP INC
  • 1.4% RECKITT BENCKISER GROUP PLC
  • 1.38% HDFC BANK LTD
  • 1.31% ITALY(REPUBLIC OF) 1.85% BDS 15/05/24 EUR1000