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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 Luxembourg S.A.
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 5 years
Morningstar Category Alt - Long/Short Equity - Europe
IMA Sector Specialist
Fund Size £316 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 £134.1000
Buy Price £134.1000
Price Change +0.1494%
Price Date 28th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2014
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-Universität (Munich, Germany) - 2006: ESCP-EAP, European School of Management, Paris; London - Berlin

3-year Mean Monthly Return: 0.577%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +0.86% +4.36% +17.60% +9.31% -8.90% +7.46% -1.78%
Benchmark Performance
(Alt - Long/Short Equity - Europe)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Europe)
Fund Compared to Benchmark
1 day 0.15% Currently unavailable Currently unavailable
1 week -1.14% Currently unavailable Currently unavailable
1 month 0.55% Currently unavailable Currently unavailable
3 months 2.20% Currently unavailable Currently unavailable
6 months 2.81% Currently unavailable Currently unavailable
1 year 1.64% Currently unavailable Currently unavailable
3 years 6.89% Currently unavailable Currently unavailable
5 years 3.79% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.50% Currently unavailable Currently unavailable
Since inception 4.21% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable