Carmignac Pf Uncons Euro FI F GBP Acc H (FUND:B467YQ6) - Fund price


Fund Report

Carmignac Portfolio Unconstrained Euro Fixed Income F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date30/12/2010
NAV 21/02/2020GBP 1,237.61
Day Change0.04%
12 Month Yield0.00%
ISINLU0553411090
Dividend Frequency-
Net Assets (mil) 31/01/2020946.65 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
Ongoing Cost0.75%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

ICE BofA EUR Brd Mkt TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
2020
Fund1.38
Effective 30/09/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Carmignac Portfolio Unconstrained Euro Fixed Income F GBP Acc Hdg
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2020
Fund
YTD1.90
3 Years Annualised-
5 Years Annualised-
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's objective is to outperform its reference indicator over a recommended minimum investment period of 3 years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds134.6014.85119.75
Cash63.4393.42-29.99
Other10.250.0110.24
Top Fixed Income Sectors
Fixed Income Sector%
Government Related64.50
Corporate Bond32.52
Government25.41
Convertible6.62
Asset Backed5.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSwa Nok R 1.77* 8/30/20 Jpmag 2020-08-3031.01
New since last portfolioNds Cny R 3.32 11/8/23 Morgan 2023-11-0813.79
New since last portfolioSWA BRL P 5.25 1/3/22 MERRILL_Pay 2022-01-03Brazil9.42
Greece (Republic Of) 0% 2020-04-03Greece8.49
New since last portfolioSwa Nzd R 1.08* 11/4/24 Goldma 2024-11-044.92
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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