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

Fund Report

Carmignac Portfolio Emergents F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Equity
Manager NameXavier Hovasse
Inception Date15/11/2013
NAV 23/02/2018GBP 133.86
Day Change1.36%
12 Month Yield0.00%
ISINLU0992626647
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2018215.65 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201320142015201620172018
Fund-5.566.434.691.9920.361.01
  • Fund: Carmignac Portfolio Emergents F GBP Acc Hdg
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/02/2018
Fund
YTD-1.66
3 Years Annualised4.47
5 Years Annualised4.81
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology5.80
DecreaseMercadoLibre Inc Consumer Cyclical5.24
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.30
Decrease58.com Inc ADR repr Class A Technology4.23
DecreaseAIA Group Ltd Financial Services3.56
Asset Allocation %
LongShortNet
Stocks93.750.0093.75
Bonds1.390.001.39
Cash32.1827.314.87
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.74
Latin America24.55
Asia - Developed23.43
Europe - Emerging5.20
Middle East3.13
Top Stock Sectors
Stock Sector%
Technology34.14
Financial Services23.22
Consumer Cyclical19.03
Utilities6.77
Consumer Defensive5.16
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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