Carmignac Pf Emergents F GBP Acc Hdg (FUND:BGP6SW2) - Fund price - Overview

Fund Report

Carmignac Portfolio Emergents F GBP Acc Hdg

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager NameXavier Hovasse
Inception Date15/11/2013
NAV 23/02/2018GBP 133.86
Day Change1.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2018201.93 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Carmignac Portfolio Emergents F GBP Acc Hdg
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/02/2018
3 Years Annualised4.47
5 Years Annualised4.81
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

This sub-fund invests mainly in international equities. The aim of the sub-fund is to outperform its reference indicator: the MSCI EM NR (USD), with lower volatility, over a recommended investment period of at least five years. The reference indicator is calculated with net dividends reinvested. It is calculated by MSCI in dollars, then converted into euro (Bloomberg code NDUEEGF).

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCarmignac Emergents A EUR Acc Not Classified8.92
DecreaseMercadoLibre Inc Consumer Cyclical5.49
DecreaseE-mini NASDAQ 100 Mar18 2018-03-16Not Classified5.24
DecreaseTencent Holdings Ltd Technology4.37
DecreaseStoxx 600 BASIC RES. Mar18 2018-03-16Not Classified4.16
Asset Allocation %
Top Stock Regions
Asia - Emerging37.00
Latin America25.44
Asia - Developed21.26
Europe - Emerging4.51
Middle East3.36
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.63
Financial Services20.44
Basic Materials10.17
Consumer Defensive4.67
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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