Carmignac Emergents F GBP Acc Hdg (FUND:B85G2D5) - Overview

Fund Report

Carmignac Emergents F GBP Acc Hdg

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager NameXavier Hovasse
Inception Date30/12/2010
NAV 30/06/2016GBP 102.71
Day Change1.45%
12 Month Yield0.00%
ISINFR0010956607
SEDOLB85G2D5
Dividend Frequency-
Net Assets (mil) 31/10/20161,263.05 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
20122013201420152016
Fund12.55-5.306.335.091.51
  • Fund: Carmignac Emergents F GBP Acc Hdg
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/06/2016
Fund
YTD1.51
3 Years Annualised5.64
5 Years Annualised1.12
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to outperform its benchmark over a period exceeding five years. The benchmark is Morgan Stanley's emerging markets index, the MSCI Emerging Markets Free, ex-dividend. The Fund is an "International Equity" fund with at least 60% of its assets permanently exposed to equities, with two thirds thereof invested in companies or issuers that have their registered office or carry out a significant part of their business in emerging countries. The assets may also consist of fixed income securities, debt securities or money market instruments denominated in euro or other currencies as well as variable rate bonds. Up to 40% of the assets may be invested in fixed income products for the purpose of risk diversification in the event of expected negative movements in equities. This is an accumulation fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology7.31
Check Point Software Technologies Ltd Technology4.37
DecreaseSamsung Electronics Co Ltd Technology4.28
BB Seguridade Participacoes SA Financial Services3.95
IncreaseEmaar Properties PJSC Real Estate3.85
Asset Allocation %
LongShortNet
Stocks95.830.0095.83
Bonds0.000.000.00
Cash13.5511.012.53
Other1.650.021.63
Top Stock Regions
Region%
Asia - Emerging32.69
Latin America24.93
Asia - Developed21.47
Middle East8.95
United States2.82
Top Stock Sectors
Stock Sector%
Technology35.01
Consumer Cyclical15.85
Consumer Defensive13.95
Financial Services13.47
Real Estate7.50
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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