Carmignac Pf Grande Europe F GBP Acc Hdg (FUND:B3ZDH81) - Overview

Fund Report

Carmignac Portfolio Grande Europe F GBP Acc Hdg

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date30/12/2010
NAV 05/12/2016GBP 112.57
Day Change0.49%
12 Month Yield0.00%
ISINLU0553405878
SEDOLB3ZDH81
Dividend Frequency-
Net Assets (mil) 31/10/2016218.09 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.819.8310.61-0.94-0.20
  • Fund: Carmignac Portfolio Grande Europe F GBP Acc Hdg
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD-0.01
3 Years Annualised4.39
5 Years Annualised6.30
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the sub-fund is to achieve long-term capital growth by investing its assets mainly in equities of European Union Member States and, on a supplementary basis, in equities of non- EU Member States or candidates for accession, Russia and Turkey. The sub-fund aims to outperform its performance indicator, the Dow Jones Stoxx 600 index (ex- dividends) (SXXP INDEX).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAltice NV A Communication Services7.29
Unilever NV DR Consumer Defensive5.40
IncreaseRoyal Dutch Shell PLC Class A Energy5.21
Shire PLC Healthcare4.41
IncreaseNestle SA Consumer Defensive4.41
Asset Allocation %
LongShortNet
Stocks87.880.1387.75
Bonds0.210.000.21
Cash48.6337.0511.59
Other0.460.000.46
Top Stock Regions
Region%
Eurozone54.41
United Kingdom27.41
Europe - ex Euro9.25
United States8.93
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare18.05
Consumer Cyclical16.74
Technology13.97
Consumer Defensive12.54
Communication Services12.41
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 Trafford House, Chester Road, Manchester M32 0RS. 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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