Carmignac Pf Glb Bond F GBP Acc Hdg (FUND:B46K5H3) - 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 27/10/2016GBP 137.32
Day Change-0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016703.05 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%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

JPM GBI Global Traded TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 27/10/2016
3 Years Annualised10.523.574.63
5 Years Annualised6.634.004.37
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents55.26
Corporate Bond12.16
Asset Backed1.28
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 0.75% 2017-01-15United States12.69
IncreaseUS Treasury Note 0.5% 2016-11-30United States12.68
US Treasury Note 0.625% 2016-12-15United States9.26
US Treasury Bill 2016-12-08United States8.85
US Treasury Note 2026-01-15United States5.41
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