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® CategoryGBP Moderately Cautious Allocation
Manager NameCarlos Galvis
Inception Date30/12/2010
NAV 19/04/2018GBP 1,161.63
Day Change-0.05%
12 Month Yield0.00%
ISINLU0553411090
SEDOLB467YQ6
Dividend Frequency-
Net Assets (mil) 31/03/20181,750.04 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 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

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund3.962.730.361.242.72-0.51
Category5.745.720.938.704.87-2.23
  • Fund: Carmignac Portfolio Capital Plus F GBP Acc Hdg
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/04/2018
FundCat
YTD-0.25-1.56
3 Years Annualised0.282.95
5 Years Annualised1.733.94
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 Profile31/03/2018

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
Stocks14.780.1814.60
Bonds178.30231.34-53.04
Cash298.74163.42135.32
Other3.120.003.12
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents158.57
Government35.06
Corporate Bond33.98
Asset Backed7.45
Convertible3.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SWA USD R 2.40* 9/15/22 JPMSL_Pay 2022-09-15Not Classified112.05
SWA USD P 2.35* 9/18/20 JPMSL_Receive 2020-09-18Not Classified107.59
SWA USD R 2.35* 9/18/20 CITGRP_Pay 2020-09-18Not Classified107.59
New since last portfolioS&P500 Wed Weeks 03/28/1 Not Classified6.67
Spain (Kingdom of) 0% PIDI BILL 14/09/2018 EUR 2018-09-14Not Classified5.73
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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