Carmignac Pf Commodities F GBP Acc Hdg (FUND:B45Z7L7) - Overview

Fund Report

Carmignac Portfolio Commodities F GBP Acc Hdg

Key Stats
Morningstar® CategorySector Equity Other
Manager NameMichael Hulme
Inception Date30/12/2010
NAV 02/12/2016GBP 68.18
Day Change-0.15%
12 Month Yield0.00%
ISINLU0553415323
SEDOLB45Z7L7
Dividend Frequency-
Net Assets (mil) 31/10/2016596.43 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

5% MSCI ACWI/Energy Equip&Services NR USD, 5% MSCI ACWI/Food Products NR USD, 45% MSCI ACWI/Oil&Gas NR USD, 5% MSCI ACWI/Paper&Forest NR USD, 40% MSCI ACWI/Metals&Mining NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-12.19-7.818.49-16.1320.68
  • Fund: Carmignac Portfolio Commodities F GBP Acc Hdg
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD21.42
3 Years Annualised4.04
5 Years Annualised-2.85
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this sub-fund is to obtain long-term asset growth by managing a portfolio of investments in diversified business segments of the commodity sector. The sub-fund aims to outperform its performance indicator, which comprises the following MSCI indices (ex-dividends): 45% MSCI ACWF Oil and Gas (MICUOGAS INDEX), 5% MSCI ACWF Energy Equipment (MICUEEQS INDEX), 40% MSCI ACWF Metal and Mining (MICUMMIN INDEX), 5% MSCI ACWF Paper and Forest (MICUPFOR INDEX) and 5% MSCI ACWF Food (MICUFPRO INDEX). The performance indicator is rebalanced annually.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRio Tinto PLC Basic Materials4.51
IncreaseBHP Billiton PLC Basic Materials4.15
IncreaseSiltronic AG Technology4.12
IncreaseNewmont Mining Corp Basic Materials4.11
DecreaseAnadarko Petroleum Corp Energy3.86
Asset Allocation %
LongShortNet
Stocks99.300.4098.90
Bonds0.000.000.00
Cash28.1627.410.75
Other0.650.300.35
Top Stock Regions
Region%
United States41.78
Canada23.69
United Kingdom18.83
Eurozone9.09
Australasia2.14
Top Stock Sectors
Stock Sector%
Basic Materials44.98
Energy41.34
Industrials8.02
Technology5.63
Utilities0.02
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 Trafford House, Chester Road, Manchester M32 0RS. 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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