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

0.75 %

1 Year rank in sector

9/38

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 15.8 b

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    74.88%
  • North America
    18.52%
  • Middle East
    2.08%
  • Latin America
    1.75%
  • Asia Pacific
    1.44%
  • BBB
    40.64%
  • A
    35.7%
  • AA
    10.97%
  • AAA
    7.42%
  • B
    2.87%
  • Global Fixed Interest
    86.95%
  • Money Market
    13.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %0.28 %0.75 %3.45 %10.42 %
Sector-0.46 %1.19 %-0.62 %7.17 %23.97 %
Rank within sector4 / 4233 / 409 / 3833 / 3627 / 30
Quartile th1 st4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.47 %2.07 %1.12 %1.69 %2.56 %
Sector0.48 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector12 / 4032 / 384 / 3635 / 359 / 31
Quartile th2 nd4 th1 st4 th2 nd

Risk statistics

Alpha0.63
Beta0.2
Sharpe-0
Volatility1.15
Tracking error2.89
Information ratio-0.42
R-Squared0.35

Price movement

52 week high1759.89
52 week low1746.22
Current bid price0
Current offer price0
Current mid price1758.81

Holdings by region

  • 74.88% Europe
  • 18.52% North America
  • 2.08% Middle East
  • 1.75% Latin America
  • 1.44% Asia Pacific
  • 0.86% Asia
  • 0.3% Eastern Europe
  • 0.17% Africa

Holdings by sector

  • 40.64% BBB
  • 35.7% A
  • 10.97% AA
  • 7.42% AAA
  • 2.87% B
  • 2.4% BB

Holdings by asset type

  • 86.95% Global Fixed Interest
  • 13.05% Money Market

Individual holdings

  • 2.97% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2.51% 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
  • 1.5% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 1.3% ITALY(REPUBLIC OF) 1.85% BDS 15/05/24 EUR1000
  • 1.11% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 1% CITIGROUP INC 7.375% MTN 04/09/19 EUR1000
  • 0.99% CITIGROUP INC 5% BDS 02/08/19 EUR1000
  • 0.95% SPAIN 0.4% SPGB 15/05/2024