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


Fund Report

Carmignac Portfolio Emerging Patrimoine A EUR Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Allocation
Manager NameXavier Hovasse
Inception Date31/03/2011
NAV 14/10/2019EUR 117.24
Day Change0.03%
12 Month Yield0.00%
ISINLU0592698954
Dividend Frequency-
Net Assets (mil) 30/09/2019436.29 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) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.260.179.767.30-14.3713.37
Category8.50-2.2610.428.02-9.5110.80
Benchmark16.143.9813.967.20-5.3012.77
  • 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) 14/10/2019
FundCatBmark
YTD13.7111.7512.84
3 Years Annualised0.653.974.75
5 Years Annualised2.443.966.78
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 Profile30/09/2019

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
Stocks38.714.7633.96
Bonds80.8329.1551.68
Cash96.8085.1211.68
Other2.680.002.68
Top Stock Regions
Region%
Asia - Emerging49.26
Asia - Developed27.74
Europe - Emerging11.13
Latin America6.44
Middle East2.43

Top Sectors

Stock Sector%
Technology30.99
Consumer Cyclical21.10
Financial Services19.89
Consumer Defensive11.07
Utilities3.69
Fixed Income Sector%
Government67.90
Cash & Equivalents19.49
Corporate Bond15.90
Convertible4.06
Future/Forward-1.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future Dec19 2019-12-06Not Classified22.65
New since last portfolioSWA RUB R 7.57 6/17/24 GOLDMAN_Receive 2024-06-17Not Classified6.69
US 10 Year Note (CBT) Dec19 2019-12-19Not Classified6.50
New since last portfolioSWA RUB R 7.76* 12/18/24 JPMAG_Receive 2024-12-18Not Classified5.86
New since last portfolioSWA RUB R 7.61* 12/18/24 GOLDM_Receive 2024-12-18Not Classified5.69
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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