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 21/10/2016GBP 113.82
Day Change0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016215.57 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Carmignac Portfolio Grande Europe F GBP Acc Hdg
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.37
5 Years Annualised6.66
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Altice NV A Communication Services7.95
Unilever NV DR Consumer Defensive5.87
Shire PLC Healthcare4.98
GrubHub Inc Technology4.78
IncreaseRoyal Dutch Shell PLC Class A Energy4.61
Asset Allocation %
Top Stock Regions
United Kingdom29.75
United States11.17
Europe - ex Euro9.08
Top Stock Sectors
Stock Sector%
Consumer Defensive15.58
Communication Services14.15
Consumer Cyclical13.58
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