Carmignac Pf EM Patrimoine 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 26/05/2017GBP 113.26
Day Change0.54%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2017869.69 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
Fund Ongoing Charge1.15%
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) 30/04/2017

How has this security performed
  • Fund: Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
3 Years Annualised6.44
5 Years Annualised3.32
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 Profile30/04/2017

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
Latin America27.67
Asia - Emerging27.16
Asia - Developed20.74
Europe - Emerging9.74
Middle East6.46

Top Sectors

Stock Sector%
Consumer Cyclical16.28
Financial Services15.66
Consumer Defensive6.27
Real Estate6.23
Fixed Income Sector%
Corporate Bond27.85
Cash & Equivalents27.83
Top Holdings
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) June17 2017-06-30Not Classified22.59
New since last portfolioSWA ZAR R 9.01* 9/15/26 CSFB_Receive 2026-09-15Not Classified11.33
DecreaseSWA ZAR R 9.01* 9/15/26 CSFB_Pay 2026-09-15Not Classified11.20
New since last portfolioSWA ZAR P 9.33 9/15/26 JPMSL_Pay 2026-09-15Not Classified11.20
DecreaseSWA ZAR P 9.33 9/15/26 JPMSL_Receive 2026-09-15Not Classified10.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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