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Carmignac Portfolio Euro-Entrepreneurs W GBP Acc Hdg

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac Gestion Luxembourg S.A.
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 6 years
Morningstar Category Other Equity
IMA Sector European Smaller Companies
Fund Size £20 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £165.5800
Buy Price £165.5800
Price Change +1.5455%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2014
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-Universität (Munich, Germany) - 2006: ESCP-EAP, European School of Management, Paris; London - Berlin

3-year Mean Monthly Return: 0.334%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -8.17% +4.66% +8.89% +28.25% -16.50% +22.10%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.55% Currently unavailable Currently unavailable
1 week 2.41% Currently unavailable Currently unavailable
1 month 0.33% Currently unavailable Currently unavailable
3 months 31.86% Currently unavailable Currently unavailable
6 months -12.62% Currently unavailable Currently unavailable
1 year -5.89% Currently unavailable Currently unavailable
3 years 2.40% Currently unavailable Currently unavailable
5 years 2.77% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.39% Currently unavailable Currently unavailable
Since inception 7.90% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable