Fact sheet: Carmignac PtfCapCbe

Fund information

Fund name
Carmignac Portfolio Capital Cube F EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
Carlos Andres Galvis
since 02/06/2014
Fund objective
The sub-fund aims to outperform its reference indicator on an annual basis.
Benchmark
Eonia Capitalized
Investment style
Active
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.32 %

1 Year rank in sector

51/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 25.2 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BB
    37.8%
  • B
    18.77%
  • Money Market
    18.02%
  • BBB
    11.87%
  • AAA
    9.88%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.22 %-0.2 %-2.32 %8.09 %0 %
Sector0.13 %-0.55 %-1.06 %-1.38 %-1.14 %
Rank within sector1 / 5321 / 5151 / 521 / 48 /
Quartile th1 st2 nd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-3.31 %2.78 %5.92 %0 %0 %
Sector-0.95 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector51 / 521 / 501 / 46 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha5.83
Beta6.13
Sharpe-0
Volatility4.24
Tracking error4.21
Information ratio0.81
R-Squared0.06

Price movement

52 week high107.26
52 week low102.7
Current bid price0
Current offer price0
Current mid price103.56

Holdings by region

-

Holdings by sector

  • 37.8% BB
  • 18.77% B
  • 18.02% Money Market
  • 11.87% BBB
  • 9.88% AAA
  • 3.66% CCC

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.97% BAHRAIN 5.88% 26/01/2021
  • 0.88% GREECE(REPUBLIC OF) 4.375% BDS 01/08/22 EUR1000
  • 0.55% NEWH 2X F
  • 0.55% TIKEH 2015-1X E
  • 0.47% RSRVA 2016-3X A
  • 0.46% ENI 4.875% BDS 11/10/17 EUR1000
  • 0.44% SCANIA TV 20/04/2020
  • 0.28% APEXC 2017-1X A1
  • 0.28% CEDC FINAN 10.00% C 16/10/2017
  • 0.25% INTRUM JUST TV C 15/06/2018