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Carmignac Portfolio Commodities W GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac Gestion
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 £390 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 £111.55
Buy Price £111.55
Price Change -0.535%
Price Date 17th May 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: 0.756%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -1.56% +1.25% +33.63% -13.43% -0.12%
Benchmark Performance
(Sector Equity Natural Resources)
-0.58% -2.28% +54.35% -18.19% -12.24%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day 1.16% +0.28% -0.15%
1 week 2.25% +2.21% +1.03%
1 month -4.70% -4.56% -0.09%
3 months -2.34% -0.60% -1.36%
6 months -3.72% +0.11% -3.66%
1 year -17.78% -11.06% -7.56%
3 years 28.11% +33.35% -4.87%
5 years 9.54% +5.59% +5.11%
10 years Currently unavailable +20.72% Currently unavailable
YTD 7.73% +8.42% -0.24%
Since inception 12.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills 0% USA 4.40%
Stoxx 600 FOOD&BEVERAGE Dec18 DEU 4.13%
Suncor Energy Inc CAN 3.99%
Canadian Natural Resources Ltd CAN 3.93%
Rio Tinto PLC GBR 3.51%
Glencore PLC CHE 2.94%
Goldcorp Inc CAN 2.80%
GrafTech International Ltd USA 2.69%
Pioneer Natural Resources Co USA 2.59%
Marathon Petroleum Corp USA 2.59%

Currently unavailable