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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
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 £530 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 £128.15
Buy Price £128.15
Price Change -0.0624%
Price Date 18th July 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: 0.744%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.18% +15.86% +12.46% -8.70% +3.93% +6.71% +1.23%
Benchmark Performance
(Alt - Long/Short Equity - Europe)
-0.97%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Europe)
Fund Compared to Benchmark
1 day -0.06% Currently unavailable Currently unavailable
1 week 0.52% Currently unavailable Currently unavailable
1 month 0.23% Currently unavailable Currently unavailable
3 months -0.67% Currently unavailable Currently unavailable
6 months -0.46% Currently unavailable Currently unavailable
1 year -0.32% Currently unavailable Currently unavailable
3 years 29.29% Currently unavailable Currently unavailable
5 years 24.19% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.62% Currently unavailable Currently unavailable
Since inception 32.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Allianz SE DEU 6.69%
Basf SE DEU 6.36%
WABCO Holdings Inc USA 5.99%
Siemens AG DEU 5.40%
Informa PLC GBR 4.64%
Alcon IncCFD CHE 4.58%
Puma SE DEU 4.05%
Regenxbio Inc USA 3.92%
SAP SE DEU 3.86%
Spain (Kingdom of) 0% ESP 3.80%

Currently unavailable