Carmignac Pf Glb Bond F GBP Acc Hdg (FUND:B46K5H3) - Share price - Overview

Fund Report

Carmignac Portfolio Global Bond F GBP Acc Hdg

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameCharles Zérah
Inception Date30/12/2010
NAV 19/01/2017GBP 138.16
Day Change0.33%
12 Month Yield0.00%
ISINLU0553413385
SEDOLB46K5H3
Dividend Frequency-
Net Assets (mil) 31/12/2016829.79 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 Charge0.80%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Traded TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund3.41-3.8814.394.0210.67
Category8.38-0.365.97-0.624.72
Benchmark5.930.047.921.393.66
  • Fund: Carmignac Portfolio Global Bond F GBP Acc Hdg
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD0.25-0.18-0.41
3 Years Annualised8.993.133.82
5 Years Annualised5.503.473.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds68.8333.7635.07
Cash166.39106.0760.32
Other4.850.254.61
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents62.33
Government38.24
Corporate Bond12.23
Commercial Mortgage Backed2.88
Convertible1.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSWA JPY P 0.48 12/20/26 GOLDMA_Receive 2026-12-20Japan15.73
US Treasury Note 0.5% 2017-01-31United States13.74
New since last portfolioSWA JPY R 0.24* 12/18/23 GOLDM_Pay 2023-12-18Japan11.73
US Treasury Note 0.75% 2017-01-15United States11.47
New since last portfolioUs 5yr Note (Cbt) Mar17 2017-03-01United States8.89
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 Trafford House, Chester Road, Manchester M32 0RS. 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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