Carmignac Pf Euro-Entrepr F GBP Acc Hdg (FUND:BGP6T29) - Overview

Fund Report

Carmignac Portfolio Euro-Entrepreneurs F GBP Acc Hdg

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameMalte Heininger
Inception Date15/11/2013
NAV 08/12/2016GBP 129.53
Day Change1.13%
12 Month Yield0.00%
ISINLU0992625672
SEDOLBGP6T29
Dividend Frequency-
Net Assets (mil) 31/03/201652.74 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
Fund Ongoing Charge1.14%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

STOXX Europe Small 200 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--11.1010.97-3.11
  • Fund: Carmignac Portfolio Euro-Entrepreneurs F GBP Acc Hdg
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD-0.39
3 Years Annualised9.02
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 Profile31/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDO & Co AG Consumer Defensive8.11
Ferratum Finland Oy Financial Services7.78
Lanxess AG Basic Materials5.44
DecreaseIMCD NV Basic Materials5.40
IncreaseCelesio AG Healthcare4.34
Asset Allocation %
LongShortNet
Stocks87.210.1487.07
Bonds3.320.003.32
Cash40.6732.268.41
Other2.150.951.20
Top Stock Regions
Region%
Eurozone83.71
United Kingdom11.76
United States2.28
Europe - ex Euro2.25
Europe - Emerging0.00
Top Stock Sectors
Stock Sector%
Basic Materials21.48
Industrials15.59
Technology14.90
Consumer Defensive13.88
Financial Services13.85
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