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® CategoryEurope Equity - Currency Hedged
Manager NameMark Denham
Inception Date15/11/2013
NAV 18/01/2018GBP 176.09
Day Change0.28%
12 Month Yield0.00%
ISINLU0992625672
SEDOLBGP6T29
Dividend Frequency-
Net Assets (mil) 30/06/201764.41 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 Cost1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

STOXX Europe Small 200 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund--11.1010.973.0727.60
  • Fund: Carmignac Portfolio Euro-Entrepreneurs W GBP Acc Hdg
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2018
Fund
YTD2.96
3 Years Annualised14.58
5 Years Annualised-
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 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFerratum Finland Oy Financial Services5.90
IncreaseFagron SA Healthcare5.89
IncreaseTessenderlo Group NV Basic Materials4.40
IncreaseDO & Co AG Consumer Cyclical4.28
New since last portfolioAllied Irish Banks PLC Financial Services4.12
Asset Allocation %
LongShortNet
Stocks102.395.5096.90
Bonds0.000.000.00
Cash16.0512.953.10
Other0.000.000.00
Top Stock Regions
Region%
Eurozone76.28
United Kingdom14.07
Europe - ex Euro8.38
United States1.27
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services21.78
Technology19.86
Consumer Cyclical17.70
Industrials13.71
Healthcare11.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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