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

Fund Report

Carmignac Portfolio Euro-Entrepreneurs F GBP Acc Hdg (GBP)

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameMark Denham
Inception Date15/11/2013
NAV 25/04/2017GBP 151.03
Day Change0.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201641.97 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 Charge1.17%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark

STOXX Europe Small 200 NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Carmignac Portfolio Euro-Entrepreneurs F GBP Acc Hdg (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised10.18
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseMicro Focus International PLC Technology7.32
DecreaseFagron SA Healthcare6.46
Ferratum Finland Oy Financial Services6.15
DecreaseIMCD NV Basic Materials6.10
IncreaseDO & Co AG Consumer Defensive5.97
Asset Allocation %
Top Stock Regions
United Kingdom13.11
United States3.16
Europe - ex Euro2.72
Top Stock Sectors
Stock Sector%
Financial Services20.68
Basic Materials17.06
Consumer Cyclical10.46
Consumer Defensive10.00
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