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 23/05/2017GBP 124.96
Day Change0.31%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2017131.85 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2017


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

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) 23/05/2017
3 Years Annualised6.44
5 Years Annualised5.82
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.82
New since last portfolioH-Shares Idx Fut 2017-05-01Not Classified6.30
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.65
Emaar Properties PJSC Real Estate3.55
New since last portfolioRts Index Future 2017-06-01Not Classified3.49
Asset Allocation %
Top Stock Regions
Asia - Emerging29.51
Latin America27.05
Asia - Developed21.71
Europe - Emerging6.51
Middle East6.39
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.62
Financial Services17.43
Real Estate7.01
Consumer Defensive6.25
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