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Carmignac Long-Short European Equities A EUR Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Carmignac Long-Short European Equities A EUR Acc
Fund-12.726.119.15.5-11.2
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+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 EUR 340.39
Day Change 0.43%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN FR0010149179
Fund Size (Mil)
15/11/2019
 EUR 311.99
Share Class Size (Mil)
15/11/2019
 EUR 305.25
Max Initial Charge 4.00%
Ongoing Charge
18/02/2019
  2.53%
Investment Objective: Carmignac Long-Short European Equities A EUR Acc
The Fund is managed on a discretionary basis with an active asset allocation policy. Its objective is to outperform its performance indicator, which comprises 50% DJ Euro Stoxx 50 index and 50% capitalised Eonia index. A minimum of 75% of the portfolio is invested in the equity markets of the European Union, Iceland and Norway. The remaining 25% is invested in bonds, treasury bills and money market instruments denominated in euro and traded on French and foreign markets offering the best growth potential, without particular restrictions in terms of allocation by country, sector or type of stocks. A minimum of 75% of the Fund’s portfolio is invested in securities eligible for the PEA (French equity savings plan). Net exposure to the equity markets may not exceed 50%.
Returns
Trailing Returns (GBP)15/11/2019
YTD-12.91
3 Years Annualised4.22
5 Years Annualised3.41
10 Years Annualised2.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Malte Heininger
12/03/2015
Inception Date
03/02/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
75% EONIA Capitalisé +1% ,  25% STOXX Europe 600 NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Carmignac Long-Short European Equities A EUR Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock125.8065.0660.74
Bond0.000.000.00
Property0.000.000.00
Cash122.2331.2690.97
Other0.0051.71-51.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone61.17
United States26.69
Europe - ex Euro8.74
United Kingdom2.81
Asia - Emerging0.59
Top 5 Sectors%
Industrials17.90
Technology15.89
Consumer Cyclical15.63
Healthcare13.64
Financial Services11.15
Top 5 HoldingsSector%
Siemens AGIndustrialsIndustrials8.67
SAP SETechnologyTechnology8.32
Deutsche Boerse AGFinancial ServicesFinancial Services6.33
Puma SEConsumer CyclicalConsumer Cyclical6.11
Alcon IncCFD5.83
Carmignac Long-Short European Equities A EUR Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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