Carmignac Pf Emerg Discv FW GBP Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
15:00
Type
SICAV
Yield
-
NAV
£195.17
Ongoing charge
1.5%
Latest actual NAV date
18-04-2024
ISIN
LU0992630086
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
PB Fintech Ltd | 5.33 |
Jyoti CNC Automation Ltd | 4.27 |
Max Healthcare Institute Ltd Ordinary Shares | 4.02 |
Kaspi.kz JSC ADS | 3.93 |
Entero Healthcare Solutions Ltd | 3.86 |
Msci China Futur | 3.81 |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 3.78 |
Juniper Hotels Ltd | 3.70 |
Sapphire Foods India Ltd | 3.05 |
Chicony Electronics Co Ltd | 2.99 |
Investment objective
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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