Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Carmignac Pfl Grande Europe F GBP acc Hdg

Ranked 16 out of 74 in - Europe over 12 months
All calculations are in GBP

Objective

The fund is invested in the member states of the European Union (75% minimum), in Eastern European markets and on an ancillary basis in Russia and Turkey. Carmignac Grande Europe is a sub-fund of the Luxembourg SICAV Carmignac Portfolio.

Performance

Europe over : 31/07/2014 - 31/07/2015
  • Rank 16/74 Total Return
  • Rank 19/74 Standard Deviation
  • Rank 23/74 Max Drawdown
Fund Name Risk
18 JPM Europe Dynamic A Dis GBP

2.9

19 Carmignac Pfl Grande Europe F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

2.9

20 Threadneedle Pan European Focus Ret Net Acc GBX

3.0

20 Franklin Mutual European A (Ydis) GBP

3.0

20 LO Funds - Europe High Conviction S. Hdg (GBP) ID

Currency exposure is hedged

Currency exposure is hedged

3.0

Fund Name Loss
23 Carmignac Pfl Grande Europe F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

-4.7%

24 Fidelity FAST Europe A-DIST-GBP

-4.8%

25 BGF European Value A2 GBP

-4.8%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 10.3% -0.3%
2014 10.6% 1.6% 6.7% 0.3% 1.7%
2013 9.8% 4.6% -6.3% 6.2% 5.5%
2012 13.7% 10.2% -4.0% 5.2% 2.3%
2011 -16.8% -2.2% -0.1% -16.7% 2.3%

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 size02Mn
  • Base currencyGBP
  • ISIN LU0553405878
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. additional investment1

Charges

Related News

Carmignac replaces entire European equity team

The French group has hired a quartet from a London-based firm to replace its head of European equity and his two co-managers.

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