Carmignac Pf Capital Plus F GBP Acc Hdg (FUND:B467YQ6) - 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 01/12/2016GBP 1,123.98
Day Change0.01%
12 Month Yield0.00%
ISINLU0553411090
SEDOLB467YQ6
Dividend Frequency-
Net Assets (mil) 31/10/20161,989.65 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™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

EONIA EUR

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund5.443.962.730.360.36
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • 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) 01/12/2016
FundCatBmark
YTD0.376.0712.42
3 Years Annualised1.234.378.80
5 Years Annualised2.535.667.88
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 Profile31/10/2016

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
Stocks0.000.05-0.05
Bonds58.490.2158.28
Cash74.5334.3240.21
Other1.580.021.56
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents45.51
Corporate Bond33.58
Government14.61
Asset Backed6.13
Government Related0.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Spain(Kingdom Of) 2017-01-20Not Classified5.03
Portugal(Rep Of) 2016-11-18Not Classified5.03
IncreasePortugal(Rep Of) 4.35% 2017-10-16Not Classified3.94
Spain(Kingdom Of) 2.75% 2019-04-30Not Classified2.18
Italy(Rep Of) 2.5% 2019-05-01Not Classified2.13
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