Fact sheet: Carmignac Securite

Fund information

Fund name
Carmignac Securite A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager
Keith Ney
since 22/01/2013
Fund objective
The Fund aims to outperform its reference indicator.
Benchmark
Euro MTS 1-3 years
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.3 %

1 Year rank in sector

9/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 15.6 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    77.62%
  • North America
    16.71%
  • Middle East
    2.11%
  • Latin America
    1.44%
  • Asia Pacific
    1.09%
  • Financials
    34.47%
  • Consumer Discretionary
    22.55%
  • Industrials
    10.16%
  • Consumer Staples
    7.99%
  • Health Care
    7.04%
  • Global Fixed Interest
    86.76%
  • Money Market
    13.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.12 %0.3 %2.69 %9.22 %
Sector-0.3 %1.74 %-0.53 %6.18 %21.66 %
Rank within sector10 / 4240 / 419 / 3933 / 3627 / 30
Quartile th1 st4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.14 %2.07 %1.12 %1.69 %2.56 %
Sector0.91 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector24 / 4033 / 384 / 3635 / 358 / 30
Quartile th3 rd4 th1 st4 th2 nd

Risk statistics

Alpha0.5
Beta0.19
Sharpe-0
Volatility1.2
Tracking error2.86
Information ratio-0.37
R-Squared0.29

Price movement

52 week high1760.45
52 week low1746.69
Current bid price0
Current offer price0
Current mid price1753.1

Holdings by region

  • 77.62% Europe
  • 16.71% North America
  • 2.11% Middle East
  • 1.44% Latin America
  • 1.09% Asia Pacific
  • 0.57% Asia
  • 0.3% Eastern Europe
  • 0.16% Africa

Holdings by sector

  • 34.47% Financials
  • 22.55% Consumer Discretionary
  • 10.16% Industrials
  • 7.99% Consumer Staples
  • 7.04% Health Care
  • 5.63% Telecommunications Utilities
  • 3.84% Materials
  • 3.49% Energy
  • 2.2% Real Estate
  • 2.07% Information Technology

Holdings by asset type

  • 86.76% Global Fixed Interest
  • 13.24% Money Market

Individual holdings

  • 2.98% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.41% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 1.8% SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR1000
  • 1.64% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.56% SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
  • 1.47% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 1.31% ITALY(REPUBLIC OF) 1.85% BDS 15/05/24 EUR1000
  • 1.11% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 0.95% CITIGROUP INC 5% BDS 02/08/19 EUR1000
  • 0.94% SPAIN 0.4% SPGB 15/05/2024