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Carmignac Pfl Grande Europe F GBP acc Hdg

Ranked 10 out of 75 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 : 31/05/2014 - 31/05/2015
  • Rank 10/75 Total Return
  • Rank 15/75 Standard Deviation
  • Rank 6/75 Max Drawdown
Fund Name Return
8 OYSTER European Opportunities R GBP2

Currency exposure is hedged

Currency exposure is hedged

19.0%

9 Jupiter JGF European Growth L GBP A Inc

18.5%

10 Carmignac Pfl Grande Europe F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

17.3%

11 JPM Europe Strategic Growth A Dis GBP

13.9%

12 Nemesis European Value - GBP Adviser Dist

13.9%

Fund Name Loss
4 UBS (Lux) Eq S - Europn Opp Unconstr EUR GBPh Qac

Currency exposure is hedged

Currency exposure is hedged

-1.9%

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

Currency exposure is hedged

Currency exposure is hedged

-2.3%

6 Carmignac Pfl Grande Europe F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

-2.5%

7 BGF European Special Situations A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-2.6%

8 Virgin Climate Change

-3.0%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 10.3%
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 size01Mn
  • 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).