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 20/03/2018GBP 116.10
Day Change0.83%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2018877.66 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) 28/02/2018

How has this security performed
  • Fund: Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised2.69
5 Years Annualised2.10
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 Profile31/01/2018

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 - Emerging35.85
Latin America27.28
Asia - Developed22.92
Middle East4.99
Europe - Emerging3.64

Top Sectors

Stock Sector%
Consumer Cyclical23.27
Financial Services19.78
Basic Materials6.37
Consumer Defensive5.59
Fixed Income Sector%
Cash & Equivalents20.72
Corporate Bond7.88
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BOBL Future Mar18 2018-03-08Not Classified21.12
New since last portfolioEuro BUND Future Mar18 2018-03-08Not Classified11.30
SWA ZAR R 9.01* 9/15/26 CSFB_Pay 2026-09-15Not Classified10.77
SWA ZAR P 9.33 9/15/26 JPMSL_Receive 2026-09-15Not Classified10.66
SWA CZK P 2.01* 12/19/23 CITGR_Receive 2023-12-19Not Classified9.52
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