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Carmignac Pfl Commodities A EUR acc

Ranked 4 out of 23 in - Natural Resources over 12 months
All calculations are in GBP unless stated

Managed by

Michael 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 objective of the sub-fund is to obtain long-term asset growth by managing a portfolio of investments in diversified business segments of the commodity sector. The Sub-fund will consist mainly of shares of companies operating in the commodity sector, carrying out extraction, production, enrichment and/or treatment, as well as shares of companies specializing in energy production and services/equipment; investments may be carried out anywhere in the world. The sub-fund invests in these securities directly or indirectly through the UCITS that it holds, bearing in mind that investment in UCITS is limited to 10% of the sub-funds net assets.

Showing fund performance in United Kingdom View performance globally

Performance

Natural Resources over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.2%
2017 9.7% 2.4% -7.3% 7.6% 7.5%
2016 40.9% 9.3% 12.4% 5.8% 8.4%
2015 -20.4% 0.4% -7.4% -14.9% 0.6%
2014 0.6% 1.3% 6.2% -2.0% -4.5%
2013 -6.2% 1.2% -9.4% 1.4% 0.8%
2012 -12.3% 0.2% -15.5% 5.6% -1.9%
2011 -23.1% 0.6% -9.5% -22.2% 8.5%
2010 37.0% 12.3% -16.2% 19.7% 21.6%
2009 56.5% 2.9% 10.0% 25.5% 10.2%
2008 -40.2% -1.0% 16.4% -35.9% -19.0%
2007 44.7% 5.1% 13.0% 14.7% 6.2%
2006 24.0% 17.3% 1.6% -10.6% 16.3%
2005 47.7% 7.8% 4.2% 22.7% 7.2%
2004 3.5% -1.8% -12.5% 14.4% 5.2%
2003 6.7% 13.7% 19.6%

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. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date10/03/2003
  • Share Class size478Mn
  • Base currency
  • ISIN LU0164455502

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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