Carmignac Pf Commodities F USD acc Hdg

The objective of this sub-fund is to obtain long-term asset growth by managing a portfolio of investments in diversified business segments of the commodity sector. The sub-fund aims to outperform its performance indicator, which comprises the following MSCI indices (ex-dividends): 45% MSCI ACWF Oil and Gas (MICUOGAS INDEX), 5% MSCI ACWF Energy Equipment (MICUEEQS INDEX), 40% MSCI ACWF Metal and Mining (MICUMMIN INDEX), 5% MSCI ACWF Paper and Forest (MICUPFOR INDEX) and 5% MSCI ACWF Food (MICUFPRO INDEX). The performance indicator is rebalanced annually.

Key stats

Management firm  Carmignac Gestion
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Carmignac
Fund currency  USD
Net Assets Date  2013-12-31
Net Assets  $927,145,068
Launch Date  2013-11-15
ISIN  LU0992629583
SEDOL  BH899K0
Manager 1 Name  David Field
Fund Strategy  Sector Equity Natural Resources
IMA Sector  Specialist
Benchmark  MSCI ACWI/Energy Equip&Services NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  1.79%
Return - 2 Months  -0.96 %
Return - 3 Months  1.46%
Return - 6 Months  5.56 %
Return - 9 months  -5.59 %
Return - 12 Months  -8.31%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.67%
Return YTD  -8.31%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Carmignac Gestion
Contact Address 2  L-1331 Luxembourg
Contact city  Paris
Contact country  Belgium
Fund Admin Group  Carmignac Gestion
Web Address  www.carmignac.be/fr/index.htm
Email contact  carmignac@carmignac-gestion.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +352 46 70 60 62

Price

Last Price Date  2014-07-16
Pre-tax nav  112.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.44
Price change (percentage)  1.30 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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