Carmignac Pf L-S Eurp Eqs F GBP Acc H (FUND:BGP6T41) - Fund price - Overview

Fund Report

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager NameMalte Heininger
Inception Date15/11/2013
NAV 18/07/2018GBP 128.56
Day Change0.19%
12 Month Yield0.00%
ISINLU0992627454
SEDOLBGP6T41
Dividend Frequency-
Net Assets (mil) 30/06/2018465.21 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 Cost1.22%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2018

Benchmarks

Fund Benchmark

15% STOXX Europe 600 NR EUR, 85% EONIA Capitalisé Jour TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2018

How has this security performed
201320142015201620172018
Fund2.222.90-7.2510.5617.283.47
  • Fund: Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/07/2018
Fund
YTD3.77
3 Years Annualised6.05
5 Years Annualised5.45
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

N/A

Portfolio Profile30/06/2018

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