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


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 25/06/2019GBP 1,193.91
Day Change0.05%
12 Month Yield0.00%
ISINLU0553411090
SEDOLB467YQ6
Dividend Frequency-
Net Assets (mil) 31/05/2019958.94 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

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund2.730.361.242.72-2.003.78
Category5.720.938.704.87-3.884.57
Benchmark9.981.4416.364.37-6.18
  • Fund: Carmignac Portfolio Capital Plus F GBP Acc Hdg
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD4.616.638.24
3 Years Annualised2.254.556.12
5 Years Annualised1.474.047.24
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 Profile31/05/2019

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
Stocks2.390.012.38
Bonds251.48180.1571.33
Cash223.15199.9523.20
Other3.090.003.09
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00

Top Sectors

Stock Sector%
Financial Services100.00
Fixed Income Sector%
Corporate Bond45.54
Cash & Equivalents29.89
Government16.94
Asset Backed8.16
Convertible0.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SWA USD R 2.61 1/25/23 SG_Receive 2023-01-25Not Classified102.82
SWA USD P 2.61 1/25/23 UBS_Pay 2023-01-25Not Classified58.57
SWA USD R 2.53* 1/25/23 SG_Receive 2023-01-25Not Classified43.45
SWA USD P 2.61 1/25/23 CITGRP_Pay 2023-01-25Not Classified29.28
SWA USD P 2.61 1/25/23 SG_Pay 2023-01-25Not Classified29.28
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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