Carmignac Pf Euro-Patrim F GBP Acc Hdg (FUND:BGP6T41) - Fund price - Overview

Fund Report

Carmignac Portfolio Euro-Patrimoine F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Allocation
Manager NameMalte Heininger
Inception Date15/11/2013
NAV 24/07/2017GBP 112.20
Day Change0.28%
12 Month Yield0.00%
ISINLU0992627454
SEDOLBGP6T41
Dividend Frequency-
Net Assets (mil) 31/12/201671.02 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 Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

50% EONIA EUR, 50% EURO STOXX 50 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund2.222.90-7.2510.564.73
  • Fund: Carmignac Portfolio Euro-Patrimoine F GBP Acc Hdg
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/07/2017
Fund
YTD6.21
3 Years Annualised2.79
5 Years Annualised2.54
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

N/A

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks96.541.9594.59
Bonds0.000.01-0.01
Cash21.7716.775.00
Other0.420.000.42
Top Stock Regions
Region%
Eurozone63.59
United Kingdom19.24
United States10.70
Europe - ex Euro6.46
Canada0.00

Top Sectors

Stock Sector%
Financial Services20.10
Consumer Cyclical17.93
Technology17.14
Healthcare11.73
Communication Services9.65
Fixed Income Sector%
Cash & Equivalents90.48
Corporate Bond7.75
Future/Forward1.96
Government Related-0.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDeutsche Boerse AG Financial Services8.35
Micro Focus International PLC Technology7.47
Heineken NV Consumer Defensive5.51
IncreaseTripAdvisor Inc Consumer Cyclical4.18
Daimler AG Consumer Cyclical4.08
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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