Carmignac Pf EM Patrimoine A EUR Acc (FUND:B84BYQ8) - Share price - Overview

Fund Report

Carmignac Portfolio Emerging Patrimoine A EUR Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Allocation
Manager NameXavier Hovasse
Inception Date31/03/2011
NAV 16/02/2017EUR 117.44
Day Change-0.51%
12 Month Yield0.00%
ISINLU0592698954
SEDOLB45RVM2
Dividend Frequency-
Net Assets (mil) 31/01/2017784.48 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% JPM GBI-EM Diversified Composite TR USD, 50% MSCI EM NR EUR

Morningstar® Benchmark

Cat 50%JPM EMBI Plus TR&50%MSCI EM NR

Growth Of 10,000 (EUR) 31/01/2017

How has this security performed
20132014201520162017
Fund-13.635.260.179.760.83
Category-7.768.50-2.2610.421.31
Benchmark-9.5316.143.9813.960.98
  • Fund: Carmignac Portfolio Emerging Patrimoine A EUR Acc
  • Category: Global Emerging Markets Allocation
  • Benchmark: Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Trailing Returns % (EUR) 16/02/2017
FundCatBmark
YTD4.665.475.00
3 Years Annualised7.678.9413.59
5 Years Annualised2.023.367.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Sub-fund invests mainly in international equities and bonds of emerging countries. The objective of the Sub-fund is to outperform its performance indicator, composed of 50% Morgan Stanley Emerging Market USD (MSEUEGF Index), expressed in EUR and calculated ex-dividends, and 50% JP Morgan GBI - Emerging Markets Global Diversified Composite Unhedged EUR Index (JGENVUEG Index), calculated with coupons reinvested, over a recommended minimum investment period of five years. The performance indicator is rebalanced annually.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks40.740.0040.74
Bonds101.1168.4732.64
Cash114.9089.1125.79
Other2.681.850.83
Top Stock Regions
Region%
Asia - Emerging29.74
Asia - Developed24.61
Latin America22.95
Middle East8.51
Europe - Emerging3.36

Top Sectors

Stock Sector%
Technology35.29
Consumer Cyclical16.54
Financial Services11.59
Consumer Defensive8.85
Real Estate6.87
Fixed Income Sector%
Government79.56
Cash & Equivalents44.76
Corporate Bond19.69
Swap17.38
Future/Forward0.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 5 Year Note (CBT) Mar17 2017-03-31Not Classified25.18
New since last portfolioSWA JPY P 0.48 12/20/26 GOLDMA_Receive 2026-12-20Not Classified16.84
New since last portfolioSWA JPY R 0.24* 12/18/23 GOLDM_Pay 2023-12-18Not Classified12.57
New since last portfolioSWA ZAR R 9.01* 9/15/26 CSFB_Pay 2026-09-15Not Classified12.37
New since last portfolioSWA ZAR P 9.33 9/15/26 JPMSL_Receive 2026-09-15Not Classified12.26
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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