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Carmignac Pfl Grande Europe F GBP acc Hdg

Ranked 2 out of 81 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 : 31/10/2013 - 31/10/2014
  • Rank 2/81 Total Return
  • Rank 10/81 Standard Deviation
  • Rank 3/81 Max Drawdown
Fund Name Return
1 BGF European Equity Income D5GRF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

12.4%

2 Carmignac Pfl Grande Europe F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

9.1%

3 Threadneedle (Lux)-European Select AGH

Currency exposure is hedged

Currency exposure is hedged

8.3%

4 New Capital Dynamic European Eq GBP Dis

8.2%

5 GLG European Equity DH T GBP

7.5%

Fund Name Loss
1 BGF European Equity Income D5GRF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-2.2%

2 New Capital Dynamic European Eq GBP Dis

-2.4%

3 Carmignac Pfl Grande Europe F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

-2.5%

4 GLG European Equity DH T GBP

-2.5%

5 Rathbone Heritage I Acc

-3.0%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 6.7% 1.6% 6.7% 0.3% -1.8%
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 size00Mn
  • 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).