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 21/09/2017GBP 131.99
Day Change-0.01%
12 Month Yield0.00%
ISINLU0992626647
SEDOLBGP6SW2
Dividend Frequency-
Net Assets (mil) 31/08/2017115.10 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
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-5.566.434.691.9912.86
  • Fund: Carmignac Portfolio Emergents F GBP Acc Hdg
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/09/2017
Fund
YTD16.71
3 Years Annualised6.01
5 Years Annualised5.28
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. 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 Profile31/08/2017

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 Technology6.00
IncreaseNaspers Ltd Class N Technology5.72
Samsung Electronics Co Ltd Technology5.04
IncreaseMercadoLibre Inc Consumer Cyclical4.34
Kangwon Land Inc Consumer Cyclical3.49
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash61.0756.344.73
Other0.000.000.00
Top Stock Regions
Region%
Latin America29.29
Asia - Emerging28.98
Asia - Developed21.85
Africa6.00
Middle East5.05
Top Stock Sectors
Stock Sector%
Technology31.94
Financial Services20.96
Consumer Cyclical20.22
Basic Materials5.91
Real Estate5.47
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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