Carmignac Pf Capital Plus F GBP Acc Hdg (FUND:B467YQ6) - Fund price - Overview

Fund Report

Carmignac Portfolio Capital Plus F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Allocation
Manager NameCarlos Galvis
Inception Date30/12/2010
NAV 21/08/2017GBP 1,151.62
Day Change-0.02%
12 Month Yield0.00%
ISINLU0553411090
SEDOLB467YQ6
Dividend Frequency-
Net Assets (mil) 31/07/20171,700.65 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 Charge0.75%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EONIA Capitalisé Jour TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund3.962.730.361.241.92
  • Fund: Carmignac Portfolio Capital Plus F GBP Acc Hdg
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2017
Fund
YTD1.58
3 Years Annualised1.30
5 Years Annualised2.34
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund aims to outperform its benchmark by 2% over a yearly basis. he reference indicator is the capitalised EONIA. This index is the main money market benchmark for the eurozone and is the average of the overnight interbank rates published by the European Central Bank. The index represents the risk-free rate in the eurozone.

Portfolio Profile31/07/2017

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
Stocks13.224.638.59
Bonds60.3027.0533.25
Cash113.3454.4658.88
Other6.467.18-0.72
Top Stock Regions
Region%
United States63.93
Eurozone28.66
United Kingdom5.30
Asia - Emerging1.15
Europe - ex Euro0.68

Top Sectors

Stock Sector%
Technology24.53
Consumer Cyclical12.52
Financial Services12.48
Healthcare11.83
Basic Materials10.73
Fixed Income Sector%
Cash & Equivalents69.21
Corporate Bond36.37
Government19.23
Asset Backed4.80
Convertible1.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BOBL Future Sept17 2017-09-07Not Classified7.02
New since last portfolioEuro BUND Future Sept17 2017-09-07Not Classified6.19
New since last portfolioIrs Jpy 5r 1.00t 9/16/31 Barcl 2036-09-18Not Classified5.76
New since last portfolioLong Gilt Future Sep17 2017-09-01Not Classified5.01
Portugal(Rep Of) 4.35% 2017-10-16Not Classified4.61
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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