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 NameMark Denham
Inception Date15/11/2013
NAV 21/06/2018GBP 169.75
Day Change-0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2018110.34 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 30/04/2018


Fund Benchmark

STOXX Europe Small 200 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Carmignac Portfolio Euro-Entrepreneurs W GBP Acc Hdg
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/06/2018
3 Years Annualised5.59
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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Qiagen NV Healthcare6.40
IncreasePuma SE Consumer Cyclical5.92
IMCD NV Basic Materials4.99
Aaberts Industries Ltd Future June18 2018-06-15Not Classified4.67
DecreaseUbisoft Entertainment Technology4.67
Asset Allocation %
Top Stock Regions
United Kingdom11.87
United States8.07
Europe - ex Euro7.00
Europe - Emerging2.21
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.96
Basic Materials15.50
Financial Services10.23
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.
© Copyright 2018 Morningstar. All rights reserved.