Carmignac Sécurité: Non-benchmarked and flexible approach will be key in 2016 (GERMAN)
European fixed income markets went through a challenging phase in 2015, hit by record low interest rates and extraordinary volatility levels. In spite of this, Carmignac Sécurité generated a performance of +1.12% in 2015* (versus +0.72% for Euro MTS 1-3Y and +0.08% for its Morningstar peer group average), thanks to its active and flexible approach.
In the context of increasing financial repression, Keith Ney, Fund Manager, will provide a glimpse into pitfalls and opportunities in 2016 as well as elaborate on how he plans to navigate markets going forward.
The Fund ended the year ranked 1st decile of its Morningstar category ‘EUR Diversified Bond – Short Term'. This adds to the Fund’s existing strong long-term track record, which includes a 1st quartile ranking over 3, 5 and 10 years (Source: Morningstar 31/12/2015). Past performance is not an indicator of future returns.