Carmignac Pf Emergents F GBP Acc Hdg (FUND:BGP6SW2) - 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 01/12/2016GBP 111.04
Day Change-1.51%
12 Month Yield0.00%
ISINLU0992626647
SEDOLBGP6SW2
Dividend Frequency-
Net Assets (mil) 31/10/2016125.59 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 Charge1.16%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.55-5.566.434.691.68
  • Fund: Carmignac Portfolio Emergents F GBP Acc Hdg
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/12/2016
Fund
YTD0.14
3 Years Annualised3.43
5 Years Annualised2.70
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 Profile31/10/2016

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 Technology7.16
Check Point Software Technologies Ltd Technology4.28
DecreaseSamsung Electronics Co Ltd Technology4.21
BB Seguridade Participacoes SA Financial Services3.87
IncreaseEmaar Properties PJSC Real Estate3.76
Asset Allocation %
LongShortNet
Stocks95.840.0095.84
Bonds0.000.000.00
Cash48.8046.252.54
Other1.640.021.62
Top Stock Regions
Region%
Asia - Emerging32.67
Latin America24.91
Asia - Developed21.50
Middle East8.94
United States2.81
Top Stock Sectors
Stock Sector%
Technology35.00
Consumer Cyclical15.86
Consumer Defensive13.95
Financial Services13.47
Real Estate7.49
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