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Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac Gestion
Fund Summary The sub-fund aims to outperform its reference indicator over a period exceeding a minimum of three years,using an active, discretionary investment strategy. The reference indicator comprises 50% Euro Stoxx 50 NR index calculated with net dividends reinvested and 50% capitalised EONIA. The reference indicator is rebalanced each quarter.
SEDOL code BGP6T41
ISIN LU0992627454
Fund code CPEPH
Managers Malte Heininger
Manager Tenure 4 years
Morningstar Category Alt - Long/Short Equity - Europe
IMA Sector Specialist
Fund Size £618 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 £129.44
Buy Price £129.44
Price Change -0.9868%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2012
Fund Status SUSPENDED
- 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: 0.900%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.36% +17.60% +9.31% -8.90% +7.46% -1.78%
Benchmark Performance
(Alt - Long/Short Equity - Europe)
+2.56%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Europe)
Fund Compared to Benchmark
1 day -0.99% -0.34% Currently unavailable
1 week 0.50% -0.85% Currently unavailable
1 month 0.33% -0.89% Currently unavailable
3 months 2.30% -8.83% Currently unavailable
6 months 1.63% -10.78% Currently unavailable
1 year 1.43% -21.13% Currently unavailable
3 years 35.68% -11.25% Currently unavailable
5 years 26.78% -20.28% Currently unavailable
10 years Currently unavailable +7.54% Currently unavailable
YTD -0.63% -7.85% Currently unavailable
Since inception 33.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
S&P 500 Index Op 12/21/1 USA 6.93%
Puma SE DEU 5.86%
Siemens AG DEU 4.64%
Allianz SE DEU 4.01%
SAP SE DEU 3.99%
Basf SE DEU 3.92%
INFORMA PLC GBR 3.66%
Knorr-Bremse AG Bearer Shares DEU 3.50%
Infineon Technologies AG DEU 3.09%
France (Republic Of) 0% FRA 3.08%

Currently unavailable