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

Fund Report

Carmignac Portfolio Euro-Patrimoine F GBP Acc Hdg

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/11/2013
NAV 23/03/2017GBP 104.60
Day Change1.02%
12 Month Yield0.00%
ISINLU0992627454
SEDOLBGP6T41
Dividend Frequency-
Net Assets (mil) 30/06/201663.16 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™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

50% EuroStoxx 50, 50% Eonia

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund2.222.90-7.2510.56-0.81
Category9.905.511.3510.342.22
Benchmark9.3312.652.5720.043.07
  • 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) 23/03/2017
FundCatBmark
YTD-0.982.513.07
3 Years Annualised2.116.5312.20
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 Profile30/06/2016

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
Stocks92.092.5889.51
Bonds0.000.000.00
Cash157.40149.238.16
Other2.330.002.33
Top Stock Regions
Region%
Eurozone56.73
United Kingdom30.20
Europe - ex Euro6.91
United States6.17
Japan0.00

Top Sectors

Stock Sector%
Technology26.95
Healthcare17.72
Industrials13.03
Consumer Defensive10.84
Financial Services9.44
Fixed Income Sector%
Cash & Equivalents48.66
Future/Forward29.12
Corporate Bond21.70
Preferred0.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlcatel-Lucent SA Technology7.49
DecreaseSABMiller PLC Consumer Defensive6.03
IncreaseMicro Focus International PLC Technology5.71
DecreaseAltice NV A Communication Services5.42
IncreaseBayer AG Healthcare4.33
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 Trafford House, Chester Road, Manchester M32 0RS. 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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