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 16/01/2018GBP 141.14
Day Change0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20171,050.15 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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI Global Traded TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • 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) 16/01/2018
3 Years Annualised3.991.701.76
5 Years Annualised5.332.562.93
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/12/2017

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 & Equivalents55.41
Asset Backed4.74
Corporate Bond4.16
Top Holdings
IncreaseDecreaseNew since last portfolio
SWA GBP P 1.19* 11/3/21 BARCLA_Receive 2021-11-03United Kingdom55.39
SWA GBP R 1.08 11/4/20 BARCLAY_Pay 2020-11-04United Kingdom54.64
New since last portfolioEuro BUND Future Mar18 2018-03-08Germany25.67
New since last portfolioEuro BUXL 30Y Bond Mar18 2018-03-08Germany15.64
New since last portfolioEuro BOBL Future Mar18 2018-03-08Germany14.04
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