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Carmignac Pfl Grande Europe A EUR acc

Ranked 177 out of 178 in - Europe over 12 months
All calculations are in GBP unless stated

Objective

The objective of the sub-fund is to achieve long-term capital growth by investing its assets mainly in equities of European Union Member States and, on a supplementary basis, in equities of non-EU Member States or candidates for accession and Russia. Investments in Russia are made through the London Stock Exchange, and to a lesser extent on the Moscow Exchange MICEX-RTS. 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

Europe over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -6.4% 2.6% -2.5% -8.0% 1.8%
2014 2.9% 0.9% 3.6% -2.6% 1.2%
2013 11.4% 8.7% -5.5% 3.4% 4.9%
2012 14.5% 10.3% -3.7% 2.9% 4.8%
2011 -16.6% -2.0% -0.1% -16.7% 2.2%
2010 11.7% 6.1% -10.4% 9.2% 7.7%
2009 19.8% -6.7% 3.7% 21.8% 1.7%
2008 -23.5% -2.6% 1.5% -18.7% -4.8%
2007 14.8% 5.1% 5.3% -0.2% 3.9%
2006 24.3% 12.9% -3.4% 2.6% 11.0%
2005 21.5% 0.9% 4.1% 10.4% 4.9%
2004 30.8% 5.1% 4.5% 4.7% 13.8%
2003 25.9% 4.8% 1.4% 10.0% 7.7%
2002 -11.5% 5.0% 0.2% -17.1% 1.5%
2001 -31.4% -12.1% -4.9% -19.4% 1.9%
2000 -8.0% 4.0% -3.7% -4.0% -4.3%
1999 -5.0% 21.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2015

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 6.64
Aena SA ORD 5.16
SABMiller PLC ORD 4.29
Interxion Holding NV ORD 4.21
Telecity Group PLC ORD 4.18
Vivendi SA ORD 4.06
Siemens AG ORD 3.97
Emlak Konut Gayrimenkul Yatirim Ortakligi AS ORD 3.87
Deutsche Lufthansa AG ORD 3.79
Allianz SE ORD 3.61
30/09/2015

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 date01/07/1999
  • Share Class size280Mn
  • Base currencyEUR
  • ISIN LU0099161993

Purchase Info

  • Min. initial investment1
  • Min. regular 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 the currency and currencies indicated).