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

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 22/11/2017GBP 138.88
Day Change0.11%
12 Month Yield0.00%
ISINLU0553413385
SEDOLB46K5H3
Dividend Frequency-
Net Assets (mil) 31/10/20171,059.73 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) 31/10/2017

How has this security performed
20132014201520162017
Fund-3.8814.394.0210.670.60
Category-0.365.97-0.624.722.32
Benchmark0.047.921.393.661.77
  • 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) 22/11/2017
FundCatBmark
YTD0.772.002.07
3 Years Annualised5.902.152.75
5 Years Annualised4.952.893.08
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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.9292.632.29
Cash208.09113.2494.85
Other2.850.002.85
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents95.01
Government77.29
Asset Backed5.14
Convertible2.85
Corporate Bond0.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) Dec17 2017-12-19United States41.31
New since last portfolioUS Treasury Note 2.25% 2027-02-15United States20.96
New since last portfolioEuro-Bobl Future Dec17 2017-12-01Germany15.39
DecreaseEuro OAT Dec17 2017-12-07France15.04
New since last portfolioEuro Buxl 30y Bnd Dec17 2017-12-01Germany10.04
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