Carmignac Pf Emerg Discv W GBP Acc (FUND:BGP6SY4) - Fund price - Overview


Fund Report

Carmignac Portfolio Emerging Discovery W GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager NameXavier Hovasse
Inception Date15/11/2013
NAV 20/03/2019GBP 161.67
Day Change0.34%
12 Month Yield0.00%
ISINLU0992630086
SEDOLBGP6SY4
Dividend Frequency-
Net Assets (mil) 28/02/2019309.28 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

50% MSCI EM Small NR USD, 50% MSCI EM Mid NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.18-0.5021.2024.11-6.946.14
Category6.38-5.2427.5821.02-13.163.82
Benchmark5.29-4.9123.4722.89-10.602.21
  • Fund: Carmignac Portfolio Emerging Discovery W GBP Acc
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD10.355.374.76
3 Years Annualised13.789.8611.24
5 Years Annualised10.477.837.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This sub-fund seeks performance through exposure to the small and mid cap equity markets of the emerging countries. The management team implements an active and discretionary management strategy focused primarily on the selection of financial instruments based on the financial analysis of issuers. The sub-fund shall mainly invest its assets in securities issued by companies which have their registered office or which carry out the majority of their business activity in the emerging countries. The sub-fund aims to outperform its performance indicator, which comprises: 50% MSCI Emerging Small Cap USD (MSLUEMR INDEX) converted into euro and 50% MSCI Emerging Mid Cap USD (MMDUEMR INDEX) converted into euro. The sub-fund’s performance indicator is calculated ex-dividends and rebalanced annually. At least 60% of the portfolio shall be invested in equities and other securities from all economic sectors

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Communications Services Corp Ltd H Communication Services5.79
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs Utilities5.08
IncreaseYY Inc ADR Technology4.01
IncreaseMerrill Lynch Intl ([Wts/Rts]) 0% Not Classified3.68
IncreaseBitauto Holdings Ltd ADR Technology3.21
Asset Allocation %
LongShortNet
Stocks85.490.0085.49
Bonds4.670.004.67
Cash9.881.558.33
Other1.510.001.51
Top Stock Regions
Region%
Latin America34.50
Asia - Emerging30.84
Asia - Developed19.60
Europe - Emerging5.91
Eurozone3.51
Top Stock Sectors
Stock Sector%
Technology29.24
Financial Services13.17
Consumer Defensive10.11
Communication Services10.03
Utilities8.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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