Carmignac Pf Euro-Entrprs W GBP Acc Hdg (FUND:BGP6T29) - Fund price - Overview

Fund Report

Carmignac Portfolio Euro-Entrepreneurs W GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date15/11/2013
NAV 21/09/2018GBP 170.35
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2018102.58 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
Ongoing Cost1.17%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/07/2018


Fund Benchmark

STOXX Europe Small 200 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
  • Fund: Carmignac Portfolio Euro-Entrepreneurs W GBP Acc Hdg
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/09/2018
3 Years Annualised8.76
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This sub-fund invests mainly in EU equities. The sub-fund is managed on a discretionary basis with an active asset allocation policy. Its objective is to outperform its reference indicator, the Stoxx Small 200 NR (EUR) index. The Stoxx Small 200 NR (EUR) index is calculated in euro, with net dividends reinvested, by Stoxx (Bloomberg code: SCXR). This index includes around 200 securities representing small capitalisation companies of European Union countries.

Portfolio Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreasePuma SE Consumer Cyclical8.77
DecreaseQiagen NV Healthcare6.99
DecreaseIMCD NV Basic Materials6.15
Aalberts Industries NV Industrials4.36
DecreaseDO & Co AG Industrials3.82
Asset Allocation %
Top Stock Regions
United States9.36
United Kingdom7.98
Europe - ex Euro3.43
Europe - Emerging2.39
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.13
Basic Materials17.01
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