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

0.09 %

1 Year rank in sector

12/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 15.1 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    75%
  • North America
    18.15%
  • Middle East
    2.57%
  • Latin America
    1.46%
  • Asia Pacific
    1.4%
  • Financials
    35.8%
  • Consumer Discretionary
    20.08%
  • Industrials
    11.73%
  • Health Care
    7.9%
  • Consumer Staples
    7.89%
  • Global Fixed Interest
    90.3%
  • Money Market
    9.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %-0.3 %0.09 %3.23 %8.7 %
Sector0.4 %1.32 %-0.02 %6.89 %20.83 %
Rank within sector38 / 3836 / 3712 / 3629 / 3225 / 27
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.03 %2.07 %1.12 %1.69 %2.56 %
Sector1.32 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector30 / 3630 / 344 / 3231 / 319 / 27
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha0.63
Beta0.19
Sharpe-0
Volatility1.18
Tracking error2.89
Information ratio-0.33
R-Squared0.27

Price movement

52 week high1760.45
52 week low1749.38
Current bid price0
Current offer price0
Current mid price1751.17

Holdings by region

  • 75% Europe
  • 18.15% North America
  • 2.57% Middle East
  • 1.46% Latin America
  • 1.4% Asia Pacific
  • 0.84% Asia
  • 0.42% Eastern Europe
  • 0.16% Africa

Holdings by sector

  • 35.8% Financials
  • 20.08% Consumer Discretionary
  • 11.73% Industrials
  • 7.9% Health Care
  • 7.89% Consumer Staples
  • 5.41% Telecommunications Utilities
  • 3.68% Materials
  • 3.52% Energy
  • 2.37% Real Estate
  • 1.06% Information Technology

Holdings by asset type

  • 90.3% Global Fixed Interest
  • 9.7% 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