Carmignac Pf Emerg Patrim A EUR Acc (FUND:B45RVM2) - Fund price - Overview


Fund Report

Carmignac Portfolio Emerging Patrimoine A EUR Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Allocation
Manager NameXavier Hovasse
Inception Date31/03/2011
NAV 18/03/2019EUR 109.71
Day Change0.23%
12 Month Yield0.00%
ISINLU0592698954
SEDOLB84BYQ8
Dividend Frequency-
Net Assets (mil) 28/02/2019683.94 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% JPM GBI-EM Global Diversified TR EUR, 50% MSCI EM NR EUR

Morningstar® Benchmark

Cat 50%JPM EMBI Plus TR&50%MSCI EM NR

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.260.179.767.30-14.375.95
Category8.50-2.2610.428.02-9.516.99
Benchmark16.143.9813.967.20-5.317.42
  • Fund: Carmignac Portfolio Emerging Patrimoine A EUR Acc
  • Category: Global Emerging Markets Allocation
  • Benchmark: Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Trailing Returns % (EUR) 18/03/2019
FundCatBmark
YTD6.417.989.14
3 Years Annualised2.336.257.63
5 Years Annualised3.395.529.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Sub-fund invests mainly in international equities and bonds of emerging countries. The objective of the Sub-fund is to outperform its performance indicator, composed of 50% Morgan Stanley Emerging Market USD (MSEUEGF Index), expressed in EUR and calculated ex-dividends, and 50% JP Morgan GBI - Emerging Markets Global Diversified Composite Unhedged EUR Index (JGENVUEG Index), calculated with coupons reinvested, over a recommended minimum investment period of five years. The performance indicator is rebalanced annually.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks28.872.0326.84
Bonds66.140.0066.14
Cash105.33100.205.13
Other1.880.001.88
Top Stock Regions
Region%
Asia - Emerging46.51
Asia - Developed35.73
Latin America10.68
Europe - Emerging2.97
Middle East2.82

Top Sectors

Stock Sector%
Technology38.03
Consumer Cyclical24.04
Financial Services18.97
Consumer Defensive6.81
Utilities3.15
Fixed Income Sector%
Government71.78
Corporate Bond16.98
Cash & Equivalents9.55
Government Related3.47
Convertible0.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Turkey (Republic of) 16.2% 2023-06-14Not Classified4.20
Republic of Chile 1.5% 2021-03-01Not Classified4.03
Russian Federation 7.1% 2024-10-16Not Classified3.83
Greece (Republic Of) 3.75% 2028-01-30Not Classified3.69
China (People's Republic Of) 3.17% 2023-04-19Not Classified3.32
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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