Carmignac Pf Uncons Glb Bd Inc W GBP Hdg (FUND:B8368D9) - Fund price - Overview

Fund Report

Carmignac Portfolio Unconstrained Global Bond Income W GBP Hdg

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameCharles Zerah
Inception Date19/07/2012
NAV 18/02/2019GBP 96.88
Day Change-0.14%
12 Month Yield3.69%
ISINLU0807690242
SEDOLB8368D9
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019987.92 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%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM Global Government Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund13.523.4310.041.02-2.250.99
Category5.97-0.624.722.29-1.191.09
Benchmark7.921.393.661.930.100.88
  • Fund: Carmignac Portfolio Unconstrained Global Bond Income W GBP Hdg
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD0.921.611.00
3 Years Annualised2.832.461.57
5 Years Annualised4.922.462.83
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds187.2141.64145.58
Cash162.11216.36-54.25
Other8.670.008.67
Top Fixed Income Sectors
Fixed Income Sector%
Government77.44
Government Related68.06
Convertible8.05
Corporate Bond5.57
Asset Backed0.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSWA USD R 2.61 1/25/23 SG_Receive 2023-01-25United States99.43
New since last portfolioSWA USD P 2.86* 1/25/31 SG_Pay 2031-01-25United States21.77
United States Treasury Notes 2.88% 2023-09-30United States11.80
New since last portfolioUS 10 Year Note (CBT) Mar19 2019-03-20United States10.87
Deutschland Rep 0 28 2028-02-15Germany7.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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