Carmignac Pf Uncons Glb Bd W GBP Acc (FUND:BGP6T63) - Fund price - Overview

Fund Report

Carmignac Portfolio Unconstrained Global Bond W GBP Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameCharles Zerah
Inception Date15/11/2013
NAV 17/01/2019GBP 132.02
Day Change-0.54%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20181,026.11 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM Global Government Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • Fund: Carmignac Portfolio Unconstrained Global Bond W GBP Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 17/01/2019
3 Years Annualised6.655.196.01
5 Years Annualised5.534.716.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This sub-fund invests mainly in international bonds. The objective of the sub-fund is to outperform the JP Morgan Global Government Bond Index (JNUCGBIG INDEX), calculated with coupons reinvested, over a recommended minimum investment period of two years.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related67.83
Corporate Bond6.19
Asset Backed0.87
Top Holdings
IncreaseDecreaseNew since last portfolio
SWA USD R 3.06* 11/21/21 GOLDM_Receive 2021-11-21United States91.31
SWA USD P 3.18* 11/21/29 GOLDM_Pay 2029-11-21United States20.90
United States Treasury Notes 2.88% 2023-09-30United States11.35
Spain (Kingdom of) 4.85% 2020-10-31Spain9.66
Deutschland Rep 0 28 2028-02-15Germany7.56
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