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

Fund Report

Carmignac Portfolio Grande Europe W GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Equity
Manager NameMark Denham
Inception Date30/12/2010
NAV 23/04/2019GBP 140.75
Day Change0.62%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2019144.80 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2019


Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Carmignac Portfolio Grande Europe W GBP Acc Hdg
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/04/2019
3 Years Annualised8.99
5 Years Annualised5.68
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology7.43
New since last portfolioStoxx Europe 600 June19 2019-06-21Not Classified4.51
IncreaseNovo Nordisk A/S B Healthcare4.46
IncreaseFresenius SE & Co KGaA Healthcare3.80
DecreaseSanofi SA Financial Services3.70
Asset Allocation %
Top Stock Regions
Europe - ex Euro19.28
United Kingdom16.89
United States5.04
Europe - Emerging0.03
Top Stock Sectors
Stock Sector%
Financial Services14.08
Consumer Defensive10.44
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