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Carmignac Portfolio Commodities W GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac
Fund Summary The sub-fund aims to outperform its benchmark over a period exceeding five years and to seize the best opportunities available around the world using an active, discretionary investment strategy. The reference indicator is a combination of the following MSCI indices, converted into euros and with net dividends reinvested: 45% MSCI AC World Oil Gas & Consum NR (USD), 5% MSCI AC World Energy Equ NR (USD), 40% MSCI AC World Metals & Mining NR (USD), 5% MSCI AC World Paper & Forest Prod NR (USD), 5% MSCI AC World Food Products NR (USD).
SEDOL code BGP6SS8
ISIN LU0992629401
Fund code CPCFA
Managers Michel Wiskirski
Manager Tenure 1 year
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £342 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £114.96
Buy Price £114.96
Price Change -0.631%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.561%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -14.47% +26.50% +9.43% +5.73% -12.69%
Benchmark Performance
(Sector Equity Natural Resources)
-13.49% +22.97% +30.15% +0.97% -24.82%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day -0.63% +0.07% -0.70%
1 week -0.63% +1.93% -2.56%
1 month 0.90% +2.17% -1.27%
3 months -2.18% +0.29% -2.47%
6 months 3.17% +3.75% -0.58%
1 year -15.63% -11.30% -4.33%
3 years 14.15% +25.37% -11.22%
5 years 8.19% +5.41% +2.77%
10 years Currently unavailable +14.28% Currently unavailable
YTD 10.43% +8.31% +2.13%
Since inception 14.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLC GBR 5.65%
Newmont Goldcorp Corp USA 4.26%
Glencore PLC CHE 3.72%
Exxon Mobil Corp USA 3.31%
Canadian Natural Resources Ltd CAN 3.25%
Suncor Energy Inc CAN 3.15%
Pioneer Natural Resources Co USA 3.07%
Wheaton Precious Metals Corp CAN 2.99%
Tessenderlo Group NV BEL 2.97%
Enbridge Inc CAN 2.57%

Currently unavailable