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

Fund Report

Carmignac Portfolio Grande Europe F GBP Acc Hdg

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameMark Denham
Inception Date30/12/2010
NAV 21/06/2017GBP 132.84
Day Change-0.15%
12 Month Yield0.00%
ISINLU0553405878
SEDOLB3ZDH81
Dividend Frequency-
Net Assets (mil) 31/05/2017326.41 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 Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund9.8310.61-0.945.3011.69
  • Fund: Carmignac Portfolio Grande Europe F GBP Acc Hdg
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/06/2017
Fund
YTD12.05
3 Years Annualised5.59
5 Years Annualised8.92
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrudential PLC Financial Services4.92
IncreaseShire PLC Healthcare4.63
IncreaseIliad SA Communication Services4.11
IncreaseVinci SA Industrials4.06
IncreaseReckitt Benckiser Group PLC Consumer Defensive3.95
Asset Allocation %
LongShortNet
Stocks93.030.0093.03
Bonds0.000.000.00
Cash31.3724.406.97
Other0.000.000.00
Top Stock Regions
Region%
Eurozone61.50
United Kingdom24.18
Europe - ex Euro9.34
United States4.98
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare19.26
Consumer Defensive18.55
Industrials18.45
Financial Services15.87
Technology14.18
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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