Carmignac Pf Grande Europe W GBP Acc Hdg (FUND:B3ZDH81) - Fund price


Fund Report

Carmignac Portfolio Grande Europe W GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Equity
Manager NameMark Denham
Inception Date30/12/2010
NAV 18/10/2019GBP 153.00
Day Change-0.27%
12 Month Yield0.00%
ISINLU0553405878
Dividend Frequency-
Net Assets (mil) 30/09/2019252.39 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund10.61-0.945.3011.57-8.3424.06
  • Fund: Carmignac Portfolio Grande Europe W GBP Acc Hdg
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2019
Fund
YTD26.20
3 Years Annualised10.53
5 Years Annualised7.81
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology5.68
IncreaseBankinter SA Financial Services4.14
IncreaseNovo Nordisk A/S B Healthcare3.87
IncreaseSanofi SA Healthcare3.63
DecreaseUnilever NV Consumer Defensive3.50
Asset Allocation %
LongShortNet
Stocks95.320.0095.32
Bonds0.000.000.00
Cash14.369.674.68
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.47
Europe - ex Euro22.33
United Kingdom13.67
United States3.52
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare27.81
Technology18.06
Industrials15.55
Consumer Defensive10.17
Financial Services9.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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