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

Carmignac Investissement A EUR acc

Ranked 282 out of 603 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Edouard Carmignac

Edouard Carmignac roots his investment decisions in the sophisticated top-down investment philosophy he devised when he set up investment boutique Carmignac Gestion in 1989. In essence, Carmignac defines the geographical areas with the highest potential and then zooms in on the most buoyant sectors. Born in 1947, and a keen polo player, Carmignac graduated in Economics from Paris University. Prior to Carmignac Gestion he had spells with Blyth Eastman Dillon in New York and Banque Paribas in Paris. In 1984 he joined stockbrokers Hamant & Cie and subsequently played an instrumental role in the creation of the firm's fund management subsidiary, Pyramide Gestion.

Objective

The fund is an international equity fund invested in global financial markets. At least 60% of its net assets is permanently exposed to equity markets. Over the recommended investment period of 5 years, it aims to maximize performance through active and opportunistic management without any asset allocation constraints in terms of region, sector, type or market capitalization. Its main performance drivers are therefore equities but also currencies and occasionally fixed income products.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.0% 9.4% 6.8%
2015 -3.8% 8.7% -5.5% -10.8% 5.1%
2014 3.0% -4.1% 0.4% 1.1% 5.8%
2013 17.2% 10.0% -1.0% 1.5% 6.0%
2012 5.7% 6.4% -7.0% 4.0% 2.7%
2011 -12.2% -2.1% -1.4% -9.1% -0.1%
2010 11.6% 3.9% -5.2% 6.3% 6.6%
2009 31.0% 1.8% 6.2% 20.0% 1.0%
2008 -7.7% -3.2% 3.0% -16.2% 10.5%
2007 30.0% -1.2% 9.2% 12.6% 7.1%
2006 8.9% 8.2% -2.6% -5.6% 9.5%
2005 44.0% 3.7% 4.1% 19.2% 11.8%
2004 2.9% 1.1% -9.3% 4.2% 7.6%
2003 32.4% 8.0% 5.5% 8.9% 6.7%
2002 10.5% -0.3% 1.3% 0.9% 8.5%
2001 -28.3% -11.5% -5.1% -26.6% 16.5%
2000 18.3% 7.6% 5.9% 4.9% -1.1%
1999 46.8% 1.9% 22.0% -4.2% 23.3%
1998 24.3% 8.4% -4.1% -12.2% 36.2%
1997 5.9% -3.7% 13.3% 13.8% -14.8%
1996 6.4% 9.1% 2.8% -4.4% -0.7%
1995 -4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
Novo Nordisk A/S ORD 5.07
Amazon.com Inc ORD 4.96
Celgene Corp ORD 4.91
Facebook Inc ORD 4.41
Anadarko Petroleum Corp ORD 4.09
AIA Group Ltd ORD 3.88
Industria de Diseno Textil SA ORD 3.61
Altice NV ORD 3.61
Intercontinental Exchange Inc ORD 3.47
Thermo Fisher Scientific Inc ORD 3.11
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 date26/01/1989
  • Share Class size4,530Mn
  • Base currencyEUR
  • ISIN FR0010148981

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

Carmignac: farewell Trichet, you certainly won’t be missed!

Edouard Carmignac fury over the ECB president's reign has seen him take out full-page ads in four major European paper slamming his policies on the eve of his departure.    

Giant European fund firm Carmignac plans UK assault

The firm which manages one of Europe's biggest fund plans to open an office in the UK this year.

This fund manager conquered Europe; have you heard of him?

Edouard Carmignac has been Europe’s best-selling fund manager in recent years. On the continent it would be shocking to discover how few British investors are backing him.

Europe's top selling fund manager set to launch into UK

Europe's most talked about fund manager, Edouard Carmignac, says the UK is his next target for his top performing funds.

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