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Carmignac Pfl Grande Europe A EUR acc

Ranked 26 out of 197 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Huseyin Yasar

Huseyin Yasar is a portfolio manager for European equities at Carmignac Gestion, having joined the group in 2014 as an analyst. Prior to joining Carmignac Gestion, he worked at SAC Global Investors for two years as an analyst, moving to this role from being an associate at Goldman Sachs. He started his career in Goldman Sachs Frankfurt in 2008 and moved to their London offices in 2010. Huseyin studied at Reutlingen University in Germany, as well as at Dublin City University and the European School of Business.

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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 3.5% 2.1% 12.4%
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

30/09/2016

Top 10 Holdings

Stock Size
Altice NV ORD 7.94
Cash and Cash Equivalents 7.43
Unilever NV DR 5.87
Shire PLC ORD 4.98
GrubHub Inc ORD 4.78
Royal Dutch Shell PLC ORD 4.61
SABMiller PLC ORD 4.45
Nestle SA ORD 3.95
Auto Trader Group PLC ORD 3.95
Smiths Group PLC ORD 3.63
30/09/2016

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 size202Mn
  • Base currencyEUR
  • ISIN LU0099161993

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

Related News

Carmignac hires Aviva manager as European equity head

Carmignac has appointed Aviva's Mark Denham to be its head of European equities starting from October.

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).