Carmignac Pf Emergents F GBP Acc Hdg (FUND:BGP6SW2) - Share 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 17/02/2017GBP 121.68
Day Change0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2017119.34 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 31/12/2016


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2017

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) 17/02/2017
3 Years Annualised8.51
5 Years Annualised2.99
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.65
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology5.88
DecreaseEmaar Properties PJSC Real Estate4.11
New since last portfolioBaidu Inc ADRCFD 2017-03-01Not Classified3.96
DecreaseMercadoLibre Inc Consumer Cyclical3.24
Asset Allocation %
Top Stock Regions
Asia - Emerging31.69
Latin America25.12
Asia - Developed22.68
Middle East7.44
Europe - Emerging3.11
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.47
Financial Services11.92
Consumer Defensive8.50
Real Estate7.92
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