Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Carmignac Patrimoine A EUR acc

Ranked 65 out of 66 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

David Older

Rose Ouahba

Rose Ouahba is a portfolio manager and head of the fixed income team at Carmignac Gestion. She joined Carmignac in 2007 as a portfolio manager and became head of the fixed income team in April 2011. Prior to joining Carmignac, Rose worked at IXIS AM for seven years working across several roles. She started her career as a CDC trader in Paris in 1995 and two years later moved into global income portfolio management at Ecureuil. Rose studied a masters in Economic and Financial Sciences at the University of Paris II Panthéon-Assas, she also holds a masters degree (DESS) in Financial Engineering from the University of Paris XII.

Objective

The fund aims to outperform its reference indicator over three years. The fund is a diversified fund combining three performance drivers: international bonds, equities and currencies. At least 50% of the assets are permanently invested in fixed income and money market instruments. Its flexible allocation aims to mitigate capital fluctuation while seeking the best sources of return.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/01/2018 - 31/01/2019
  • Rank 65/66 Total Return
  • Rank 32/66 Standard Deviation
  • Rank 61/66 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -10.3% -1.8% 0.2% -2.1% -6.9%
2017 4.1% 1.7% 2.2% 0.1% 0.1%
2016 20.3% 5.2% 8.1% 5.2% 0.6%
2015 -4.4% 5.0% -7.5% -3.2% 1.8%
2014 1.5% -1.4% -0.5% 1.2% 2.2%
2013 6.2% 7.8% -2.8% -2.1% 3.5%
2012 2.4% 1.5% -0.9% 0.0% 1.7%
2011 -3.3% 0.1% 0.5% -2.1% -1.7%
2010 3.1% 2.0% -2.8% 2.6% 1.5%
2009 8.1% 0.7% -3.2% 11.8% -0.8%
2008 31.7% 4.9% 0.4% -3.6% 29.7%
2007 19.0% -0.8% 3.1% 8.7% 7.1%
2006 2.4% 4.6% -2.3% -2.8% 3.0%
2005 17.7% 0.1% 2.3% 9.2% 5.2%
2004 3.8% -1.3% -4.4% 4.7% 5.1%
2003 22.9% 8.1% 6.0% 3.2% 4.0%
2002 12.0% 1.3% 3.7% -2.1% 8.9%
2001 -6.2% -2.6% -3.0% -3.2% 2.5%
2000 16.1% 3.7% 5.1% 1.3% 5.2%
1999 16.5% -1.6% 12.6% -2.9% 8.3%
1998 15.0% 1.6% -1.2% 0.5% 14.1%
1997 0.0% -2.3% 4.7% 7.8% -9.3%
1996 0.7% 6.4% 0.3% -3.2% -2.5%
1995 10.5% -3.6% 7.9% 3.5% 2.6%
1994 -13.1% -5.3% -5.2% 0.8% -3.9%
1993 34.3% 8.0% 3.8% 6.0% 13.1%
1992 30.9% 7.4% -4.0% 16.7% 8.8%
1991 13.2% 10.6% 1.8% -1.4% 2.0%
1990 -3.5% 6.1% -2.1% -3.3% -3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
US Treasury 0.375% 15-Jan-2027 3.74%
Spain 0.000% 05-Apr-2019 2.79%
Spain 0.000% 08-Mar-2019 2.54%
Spain 0.000% 07-Dec-2018 2.28%
Spain 0.000% 16-Nov-2018 2.26%
Spain 0.000% 14-Jun-2019 2.22%
Hermes International SCA ORD 1.96%
Spain 0.000% 12-Oct-2018 1.78%
Intercontinental Exchange Inc ORD 1.64%
Italy 2.050% 01-Aug-2027 1.51%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date07/11/1989
  • Share Class size12,176Mn
  • Base currencyUnits
  • ISIN FR0010135103

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.1

Charges

Related News

Edouard Carmignac steps down from flagship Patrimoine fund

The French founder relinquishes his portfolio management duties after 30 years on the fund

Carmignac: 2012 to be a very ‘Rock’n’Roll’ year

Around the world with Carmignac Gestion, Eric Le Coz reveals his firm's outlook on Europe, the US and the emerging markets for the year ahead.

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