Carmignac Pf Uncons Glb Bd W GBP Acc Hdg (FUND:B46K5H3) - Fund price


Fund Report

Carmignac Portfolio Unconstrained Global Bond W GBP Acc Hdg

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameCharles Zerah
Inception Date30/12/2010
NAV 19/11/2019GBP 150.59
Day Change0.01%
12 Month Yield0.00%
ISINLU0553413385
Dividend Frequency-
Net Assets (mil) 31/10/2019884.68 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 Cost0.80%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
201420152016201720182019
Fund14.394.0210.671.13-2.2511.32
Category5.97-0.624.722.29-1.196.23
Benchmark7.921.393.661.930.107.05
  • Fund: Carmignac Portfolio Unconstrained Global Bond W GBP Acc Hdg
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/11/2019
FundCatBmark
YTD10.525.636.79
3 Years Annualised3.182.183.00
5 Years Annualised5.412.213.01
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

This sub-fund invests mainly in international bonds. The objective of the sub-fund is to outperform the JP Morgan Global Government Bond Index (JNUCGBIG INDEX), calculated with coupons reinvested, over a recommended minimum investment period of two years.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds114.0129.0484.97
Cash147.53139.747.79
Other7.240.007.24
Top Fixed Income Sectors
Fixed Income Sector%
Government53.26
Government Related42.40
Corporate Bond8.93
Convertible7.24
Cash & Equivalents6.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFuture on US 5 Year Note (CBT) 2019-12-01United States23.61
New since last portfolioITRX XOVER32 ICE 5Y 500 2024-12-2022.97
SWA RUB R 7.57 6/17/24 GOLDMAN_Receive 2024-06-17Russian Federation9.97
New since last portfolioUnited States Treasury Notes 1.5% 2019-11-30United States9.79
SWA RUB R 7.76* 12/18/24 JPMAG_Receive 2024-12-18Russian Federation7.30
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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