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 Zerah
Inception Date30/12/2010
NAV 24/02/2017GBP 139.91
Day Change-0.10%
12 Month Yield0.00%
ISINLU0553413385
SEDOLB46K5H3
Dividend Frequency-
Net Assets (mil) 31/01/2017830.59 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) 31/01/2017

How has this security performed
20132014201520162017
Fund-3.8814.394.0210.67-0.07
Category-0.365.97-0.624.72-0.13
Benchmark0.047.921.393.66-0.44
  • 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) 24/02/2017
FundCatBmark
YTD1.521.120.38
3 Years Annualised9.513.493.87
5 Years Annualised6.193.533.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds78.3958.5319.85
Cash179.27103.9475.33
Other4.820.004.82
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents80.14
Government43.89
Corporate Bond14.84
Convertible2.90
Commercial Mortgage Backed1.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSWA JPY P 0.48 12/20/26 GOLDMA_Receive 2026-12-20Japan15.91
New since last portfolioUS Treasury Note 0.5% 2017-04-30United States13.39
New since last portfolioSWA JPY R 0.24* 12/18/23 GOLDM_Pay 2023-12-18Japan11.87
IncreaseUS Treasury Note 2026-01-15United States9.24
New since last portfolioU.S. Treasury Bond Mar17 2017-03-22United States8.88
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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