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

Fund Report

Carmignac Portfolio Commodities F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Equity
Manager NameMichael Hulme
Inception Date30/12/2010
NAV 23/02/2018GBP 71.24
Day Change0.78%
12 Month Yield0.00%
ISINLU0553415323
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2018644.39 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

5% MSCI ACWI/Chemicals NR USD, 5% MSCI ACWI/Energy Equip&Services 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) 31/01/2018

How has this security performed
201320142015201620172018
Fund-7.818.49-16.1322.445.960.52
  • Fund: Carmignac Portfolio Commodities F GBP Acc Hdg
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/02/2018
Fund
YTD-2.21
3 Years Annualised0.23
5 Years Annualised2.05
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseStoxx 600 BASIC RES. June18 2018-06-15Not Classified5.26
Suncor Energy Inc Energy4.92
New since last portfolioStoxx 600 FOOD&BEVERAGE June18 2018-06-15Not Classified4.90
DecreaseSM Energy Co Energy4.87
IncreaseStoxx 600 Oil & Gas June18 2018-06-15Not Classified4.57
Asset Allocation %
LongShortNet
Stocks108.2426.5281.72
Bonds3.030.003.03
Cash47.2432.0015.24
Other0.000.000.00
Top Stock Regions
Region%
United States48.10
Canada20.80
United Kingdom14.05
Eurozone9.56
Europe - ex Euro5.19
Top Stock Sectors
Stock Sector%
Energy48.36
Basic Materials29.88
Industrials10.57
Consumer Defensive5.44
Technology5.29
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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