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

0.39 %

1 Year rank in sector

31/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 13.2 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    81.84%
  • North America
    11.53%
  • Middle East
    2.62%
  • Asia Pacific
    1.41%
  • Eastern Europe
    1.1%
  • Financials
    36.33%
  • Consumer Discretionary
    22.8%
  • Health Care
    8.02%
  • Industrials
    7.65%
  • Consumer Staples
    6.76%
  • Global Fixed Interest
    95.11%
  • Money Market
    4.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.43 %0.04 %0.39 %3.46 %7.76 %
Sector-0.45 %0.88 %1.83 %4.57 %17.87 %
Rank within sector4 / 4135 / 3931 / 3717 / 3425 / 29
Quartile th1 st4 th4 th2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund0.47 %0.04 %2.07 %1.12 %1.69 %
Sector0.01 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector4 / 4129 / 3730 / 354 / 3333 / 33
Quartile th1 st4 th4 th1 st4 th

Risk statistics

Alpha0.75
Beta0.19
Sharpe-0
Volatility1.16
Tracking error2.84
Information ratio-0.19
R-Squared0.3

Price movement

52 week high1760.45
52 week low1749.72
Current bid price0
Current offer price0
Current mid price1759.53

Holdings by region

  • 81.84% Europe
  • 11.53% North America
  • 2.62% Middle East
  • 1.41% Asia Pacific
  • 1.1% Eastern Europe
  • 0.87% Asia
  • 0.63% Latin America

Holdings by sector

  • 36.33% Financials
  • 22.8% Consumer Discretionary
  • 8.02% Health Care
  • 7.65% Industrials
  • 6.76% Consumer Staples
  • 5.48% Telecommunications Utilities
  • 4.09% Materials
  • 3.71% Real Estate
  • 2.62% Energy
  • 1.92% Information Technology

Holdings by asset type

  • 95.11% Global Fixed Interest
  • 4.89% Money Market

Individual holdings

  • 4% ITALY(REPUBLIC OF) 2.2% TB 01/06/27 EUR1000
  • 2% SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR1000
  • 1.84% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 1.76% SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
  • 1.65% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 1.62% ITALY(REPUBLIC OF) 2% BDS 01/12/25 EUR1000
  • 1.47% ITALY(REPUBLIC OF) 1.85% BDS 15/05/24 EUR1000
  • 1.25% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 1.25% SPAIN(KINGDOM OF) 1.45% NTS 31/10/27 EUR1000
  • 1.07% GREECE(REPUBLIC OF) 4.75% BDS 17/04/19 EUR1000