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

Fund Report

Carmignac Portfolio Euro-Patrimoine F GBP Acc Hdg

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/11/2013
NAV 07/12/2016GBP 102.39
Day Change0.71%
12 Month Yield0.00%
ISINLU0992627454
SEDOLBGP6T41
Dividend Frequency-
Net Assets (mil) 31/03/201664.97 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%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

50% EuroStoxx 50, 50% Eonia

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-2.222.90-7.256.10
Category-9.905.511.357.98
Benchmark-9.3312.652.5716.80
  • Fund: Carmignac Portfolio Euro-Patrimoine F GBP Acc Hdg
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD7.168.6018.18
3 Years Annualised1.225.7611.16
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

N/A

Portfolio Profile31/03/2016

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
Stocks85.510.3785.14
Bonds0.000.000.00
Cash92.6577.7414.90
Other0.070.12-0.04
Top Stock Regions
Region%
Eurozone50.07
United Kingdom31.23
United States11.68
Europe - ex Euro7.02
Japan0.00

Top Sectors

Stock Sector%
Technology22.10
Healthcare16.90
Industrials14.29
Financial Services14.17
Consumer Defensive11.53
Fixed Income Sector%
Cash & Equivalents91.70
Future/Forward8.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSABMiller PLC Consumer Defensive9.49
DecreaseAltice NV A Communication Services7.21
DecreaseInterXion Holding NV Technology6.72
DecreaseAlcatel-Lucent SA Technology6.34
DecreaseCarmignac Court Terme A EUR Acc Not Classified4.19
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