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 15/02/2018EUR 120.20
Day Change0.64%
12 Month Yield0.00%
ISINLU0592698954
SEDOLB45RVM2
Dividend Frequency-
Net Assets (mil) 31/12/2017845.98 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

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

Growth Of 10,000 (EUR) 31/01/2018

How has this security performed
201320142015201620172018
Fund-13.635.260.179.767.302.13
Category-7.768.50-2.2610.428.021.99
Benchmark-9.5316.143.9813.967.200.17
  • 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) 15/02/2018
FundCatBmark
YTD-0.17-0.89-2.87
3 Years Annualised2.932.464.48
5 Years Annualised1.313.335.69
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 Profile31/12/2017

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
Stocks40.230.0040.23
Bonds100.7535.1765.58
Cash129.58137.59-8.02
Other2.210.002.21
Top Stock Regions
Region%
Asia - Emerging32.64
Latin America25.56
Asia - Developed25.15
Middle East5.00
Europe - Emerging3.44

Top Sectors

Stock Sector%
Technology32.20
Consumer Cyclical22.52
Financial Services19.08
Consumer Defensive7.20
Basic Materials6.98
Fixed Income Sector%
Government76.25
Government Related25.45
Corporate Bond8.02
Convertible2.04
Preferred1.66
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SWA ZAR R 9.01* 9/15/26 CSFB_Pay 2026-09-15Not Classified11.10
SWA ZAR P 9.33 9/15/26 JPMSL_Receive 2026-09-15Not Classified10.98
SWA PLN P 2.60* 6/15/22 SG_Receive 2022-06-15Not Classified9.32
US 10 Year Note (CBT) Mar18 2018-03-21Not Classified8.94
Brazil Federative Rep 6% 2050-08-15Not Classified7.84
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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