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


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 24/06/2019GBP 164.35
Day Change-0.27%
12 Month Yield0.00%
ISINLU0992630086
SEDOLBGP6SY4
Dividend Frequency-
Net Assets (mil) 31/05/2019301.38 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
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 30/04/2019

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) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.18-0.5021.2024.11-6.9410.04
Category6.38-5.2427.5821.02-13.165.56
Benchmark5.29-4.9123.4722.89-10.603.75
  • 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) 24/06/2019
FundCatBmark
YTD12.189.487.04
3 Years Annualised11.798.7610.53
5 Years Annualised9.537.157.00
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 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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs Utilities5.24
DecreaseChina Communications Services Corp Ltd Class H Communication Services4.54
Bitauto Holdings Ltd ADR Technology4.09
DecreaseAramex PJSC Industrials4.06
New since last portfolioMsci Emgmkt 2019-06-01Not Classified3.85
Asset Allocation %
LongShortNet
Stocks94.947.3487.59
Bonds3.640.003.64
Cash28.4621.407.06
Other1.710.001.71
Top Stock Regions
Region%
Latin America31.32
Asia - Emerging30.05
Asia - Developed19.88
Middle East7.35
Europe - Emerging5.87
Top Stock Sectors
Stock Sector%
Technology26.40
Financial Services17.13
Industrials12.32
Consumer Defensive8.66
Communication Services7.34
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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