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Carmignac Pfl Commodities F GBP acc Hdg

Ranked 1 out of 17 in - Natural Resources over 12 months
All calculations are in GBP

Managed by

Michael Charles Hulme

Based in London, Michael Charles Hulme is a fund manager at Carmignac Gestion having joined the group from Lombard Odier Investment Managers in 2014. Before starting at Lombard Odier in 2010, Hulme was a portfolio manager at MFS Investment Management for eight years, and also previously worked at SG Asset Management and F&C. He studied history at the University of Cambridge and holds the IIMR designation. Away from work he enjoys the theatre, tennis and skiing.

Objective

The fund is a global equity fund that primarily invests in precious metals, industrial metals, energy, and agricultural commodities. It seeks the best growth opportunities through careful selection of high potential stocks.

Performance

Natural Resources over : 30/09/2013 - 30/09/2014
  • Rank 1/17 Total Return
  • Rank 1/17 Standard Deviation
  • Rank 1/17 Max Drawdown
Fund Name Return
1 Carmignac Pfl Commodities F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

14.7%

2 CF Canlife Global Resource B Acc

11.9%

3 Junior Oils

11.6%

4 Long Term Invest Fd (SIA)-Natural Resources GBP

11.1%

5 RBC Funds (Lux) Global Resources B GBP D H

Currency exposure is hedged

Currency exposure is hedged

6.7%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 13.1% 2.1% 9.9% 0.8%
2013 -7.8% -2.7% -10.4% 4.2% 1.5%
2012 -12.2% 0.2% -15.6% 7.5% -3.4%
2011 -23.2% 0.7% -9.5% -22.2% 8.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date31/12/2010
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN LU0553415323
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. additional investment1

Charges

Related News

Carmignac commodities head steps down

The French firm has hired a manager from Lombard Odier to take over its commodities fund.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).