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 24/04/2019GBP 97.43
Day Change0.11%
12 Month Yield3.66%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2019956.66 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
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 Global Government Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • 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) 24/04/2019
3 Years Annualised3.101.441.56
5 Years Annualised4.522.172.91
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 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 Profile31/03/2019

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 & Equivalents14.03
Corporate Bond11.16
Government Related7.13
Top Holdings
IncreaseDecreaseNew since last portfolio
SWA USD R 2.61 1/25/23 SG_Receive 2023-01-25United States105.45
SWA USD R 2.61 1/25/23 SG_Pay 2023-01-25United States104.59
SWA USD P 2.86* 1/25/31 SG_Pay 2031-01-25United States22.71
SWA USD P 2.86* 1/25/31 SG_Receive 2031-01-25United States21.94
United States Treasury Notes 2.88% 2023-09-30United States12.61
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