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

Fund Report

Carmignac Portfolio Capital Plus F GBP Acc Hdg

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameCarlos Galvis
Inception Date30/12/2010
NAV 24/03/2017GBP 1,142.32
Day Change-0.02%
12 Month Yield0.00%
ISINLU0553411090
SEDOLB467YQ6
Dividend Frequency-
Net Assets (mil) 31/01/20171,738.74 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™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EONIA Capitalisé Jour TR EUR

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund3.962.730.361.240.44
Category5.545.720.688.181.60
Benchmark3.2013.271.5615.382.17
  • Fund: Carmignac Portfolio Capital Plus F GBP Acc Hdg
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD0.761.681.31
3 Years Annualised1.295.249.80
5 Years Annualised2.545.448.03
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 Profile31/01/2017

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
Stocks8.880.008.88
Bonds75.5438.7936.75
Cash83.8229.7454.08
Other0.290.000.29
Top Stock Regions
Region%
United States66.71
Eurozone31.74
Asia - Emerging0.99
United Kingdom0.25
Europe - ex Euro0.12

Top Sectors

Stock Sector%
Technology24.48
Financial Services14.12
Consumer Cyclical12.73
Healthcare11.78
Industrials9.99
Fixed Income Sector%
Cash & Equivalents59.87
Corporate Bond45.03
Government34.37
Asset Backed4.47
Future/Forward0.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 5 Year Note (CBT) Mar17 2017-03-31Not Classified18.84
New since last portfolioEuro BOBL Future Mar17 2017-03-08Not Classified6.49
New since last portfolioEuro BUND Future Mar17 2017-03-08Not Classified5.65
New since last portfolioEuro Schatz Mar17 2017-03-08Not Classified4.98
DecreaseSpain(Kingdom Of) 2017-05-12Not 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 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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