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Carmignac Portfolio Euro-Entrepreneurs W GBP Acc Hdg

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac
Fund Summary The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy. The reference indicator is the STOXX Small 200 NR (EUR) index calculated with net dividends reinvested.
SEDOL code BGP6T29
ISIN LU0992625672
Fund code CPEEA
Managers Malte Heininger
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector European Smaller Companies
Fund Size £28 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 £171.48
Buy Price £171.48
Price Change +0.2397%
Price Date 13th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2013
Fund Status OPEN
- 2006-2007: Analyst, Fixed Income (Morgan Stanley, Frankfurt, Germany) - 2007-2009: Analyst, Structured and Distressed Credit (Credit Suisse, London, UK) - 2009-2010: Analyst, Distressed Credit Analysis (Ashtree Capital Management, London, UK) - 2010-2013: Senior Analyst, European Long/Short Equity (SAC Global Investors, London, UK) - Aug 2013 to Dec 2013: Portfolio manager, European long/short equity (SAC Global Investors, London, UK) - Jan 2014 to date: Portfolio manager, European equities (Carmignac Gestion, London, UK) - 2003: BSc Business Administration, Ludwig-Maximilians-Universit

3-year Mean Monthly Return: 0.855%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.86% +10.65% +15.33% -6.92% +24.28%
Benchmark Performance
+9.61%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.24% +0.15% +0.09%
1 week 2.09% -1.40% +3.49%
1 month 2.95% -1.47% +4.42%
3 months 4.84% -1.14% +5.98%
6 months 10.50% -4.37% +14.88%
1 year 0.22% -8.42% +8.64%
3 years 40.63% -15.47% +56.10%
5 years 43.71% -28.29% +72.00%
10 years Currently unavailable +14.96% Currently unavailable
YTD 16.54% -0.28% +16.83%
Since inception 71.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IMCD NV NLD 8.57%
Software AG DEU 6.97%
Puma SE DEU 6.55%
Knorr-Bremse AG Bearer SharesCFD DEU 4.57%
DO & Co AG AUT 4.47%
Informa PLC GBR 4.29%
Ageas NV BEL 4.15%
ProSiebenSat 1 Media SE DEU 4.11%
Brenntag AG DEU 3.97%
Dermapharm Holding SE Bearer Shares DEU 3.62%

Currently unavailable