Carmignac Pf Emerg Patrim F GBP Acc Hdg (FUND:B3SFLB5) - Fund price - Overview

Fund Report

Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Allocation
Manager NameXavier Hovasse
Inception Date31/03/2011
NAV 17/01/2018GBP 118.43
Day Change0.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/2017845.98 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% JPM GBI-EM Diversified Composite TR USD, 50% MSCI EM NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
3 Years Annualised5.33
5 Years Annualised2.69
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Sub-fund invests mainly in international equities and bonds of emerging countries. The objective of the Sub-fund is to outperform its performance indicator, composed of 50% Morgan Stanley Emerging Market USD (MSEUEGF Index), expressed in EUR and calculated ex-dividends, and 50% JP Morgan GBI - Emerging Markets Global Diversified Composite Unhedged EUR Index (JGENVUEG Index), calculated with coupons reinvested, over a recommended minimum investment period of five years. The performance indicator is rebalanced annually.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
Asia - Emerging32.64
Latin America25.56
Asia - Developed25.15
Middle East5.00
Europe - Emerging3.44

Top Sectors

Stock Sector%
Consumer Cyclical22.52
Financial Services19.08
Consumer Defensive7.20
Basic Materials6.98
Fixed Income Sector%
Government Related25.45
Corporate Bond8.02
Top Holdings
IncreaseDecreaseNew since last portfolio
SWA ZAR R 9.01* 9/15/26 CSFB_Pay 2026-09-15Not Classified11.10
SWA ZAR P 9.33 9/15/26 JPMSL_Receive 2026-09-15Not Classified10.98
SWA PLN P 2.60* 6/15/22 SG_Receive 2022-06-15Not Classified9.32
US 10 Year Note (CBT) Mar18 2018-03-21Not Classified8.94
Brazil Federative Rep 6% 2050-08-15Not Classified7.84
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