Carmignac Long-Short European Equities A EUR Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Carmignac Long-Short European Equities A EUR Acc
Fund26.119.15.5-6.83.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/05/2020
 EUR 372.72
Day Change 0.38%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN FR0010149179
Fund Size (Mil)
20/05/2020
 EUR 290.22
Share Class Size (Mil)
20/05/2020
 EUR 284.23
Max Initial Charge 4.00%
Ongoing Charge
19/02/2020
  2.35%
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)20/05/2020
YTD7.08
3 Years Annualised7.09
5 Years Annualised6.66
10 Years Annualised4.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Malte Heininger
12/03/2015
Inception Date
03/02/1997
Advertisement
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock146.60112.4234.18
Bond0.000.000.00
Property0.000.000.00
Cash125.6924.17101.52
Other0.0035.70-35.70
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone54.47
United States34.53
Europe - ex Euro8.24
United Kingdom2.75
Europe - Emerging0.01
Top 5 Sectors%
Healthcare21.81
Financial Services18.92
Communication Services14.51
Consumer Defensive13.35
Consumer Cyclical10.97
Top 5 HoldingsSector%
Deutsche Boerse AGFinancial ServicesFinancial Services9.72
ChemoCentryx IncCFD7.92
Unilever NVConsumer DefensiveConsumer Defensive7.70
Bayer AGHealthcareHealthcare7.39
Deutsche Telekom AGCommunication ServicesCommunication Services6.86
Carmignac Long-Short European Equities A EUR Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites