Fact sheet: Carmignac Securite

Fund information

Fund name
Carmignac Securite A EUR Acc
Fund company manager
Carmignac Gestion
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.17 %

1 Year rank in sector

33/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 14.3 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    79.36%
  • North America
    15.07%
  • Middle East
    2.35%
  • Latin America
    1.14%
  • Asia Pacific
    1.07%
  • Financials
    35.68%
  • Consumer Discretionary
    21.56%
  • Industrials
    9.5%
  • Health Care
    7.65%
  • Consumer Staples
    7.2%
  • Global Fixed Interest
    93.51%
  • Money Market
    6.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %-0.11 %0.17 %3.24 %8.62 %
Sector0.54 %1.57 %2.55 %6.42 %20.57 %
Rank within sector36 / 3936 / 3833 / 3628 / 3224 / 28
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.21 %2.07 %1.12 %1.69 %2.56 %
Sector1.73 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector32 / 3629 / 343 / 3232 / 328 / 28
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha0.7
Beta0.18
Sharpe-0
Volatility1.17
Tracking error2.9
Information ratio-0.37
R-Squared0.27

Price movement

52 week high1760.45
52 week low1749.72
Current bid price0
Current offer price0
Current mid price1754.3

Holdings by region

  • 79.36% Europe
  • 15.07% North America
  • 2.35% Middle East
  • 1.14% Latin America
  • 1.07% Asia Pacific
  • 0.56% Asia
  • 0.29% Eastern Europe
  • 0.16% Africa

Holdings by sector

  • 35.68% Financials
  • 21.56% Consumer Discretionary
  • 9.5% Industrials
  • 7.65% Health Care
  • 7.2% Consumer Staples
  • 5.45% Telecommunications Utilities
  • 3.93% Materials
  • 3.13% Energy
  • 3.06% Real Estate
  • 2.26% Information Technology

Holdings by asset type

  • 93.51% Global Fixed Interest
  • 6.49% Money Market

Individual holdings

  • 3.24% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.56% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 1.89% SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR1000
  • 1.74% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.67% SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
  • 1.56% ITALY(REPUBLIC OF) 2% BDS 01/12/25 EUR1000
  • 1.55% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 1.41% ITALY(REPUBLIC OF) 1.85% BDS 15/05/24 EUR1000
  • 1.2% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 1% SPAIN 0.4% SPGB 15/05/2024