Carmignac Pf EM Patrimoine F GBP Qdis (FUND:B9KFY83) - Overview

Fund Report

Carmignac Portfolio Emerging Patrimoine F GBP Qdis

Key Stats
Morningstar® CategoryGlobal Emerging Markets Allocation
Manager NameXavier Hovasse
Inception Date19/07/2012
NAV 16/11/2015GBP 74.59
Day Change-0.15%
12 Month Yield2.73%
ISINLU0807691059
SEDOLB9KFY83
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016832.26 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
20112012201320142015
Fund---13.63-1.94-6.87
Category---5.381.21-
Benchmark---7.208.33-
  • Fund: Carmignac Portfolio Emerging Patrimoine F GBP Qdis
  • Category: Global Emerging Markets Allocation
  • Benchmark: Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Trailing Returns % (GBP) 16/11/2015
FundCatBmark
YTD-5.7624.9426.67
3 Years Annualised-6.355.3310.46
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks37.760.0037.76
Bonds61.040.0161.03
Cash55.9455.230.72
Other0.610.120.49
Top Stock Regions
Region%
Asia - Emerging33.84
Asia - Developed22.86
Latin America21.94
Middle East9.29
United States2.91

Top Sectors

Stock Sector%
Technology36.63
Consumer Defensive14.77
Consumer Cyclical14.58
Financial Services13.35
Real Estate6.94
Fixed Income Sector%
Government86.61
Corporate Bond11.93
Cash & Equivalents1.28
Government Related0.26
Future/Forward-0.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRussia 4.75% 27/05/2026 2026-05-27Not Classified6.82
Russia I/L 2.50% 16/08/2023 2023-08-16Not Classified5.57
Poland(Rep Of) 2.5% 2026-07-25Not Classified5.07
Brazil Federative Rep 6% 2050-08-15Not Classified4.30
Argentine Republic 7.82% 2033-12-31Not Classified4.17
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.
© Copyright 2016 Morningstar. All rights reserved.