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%
ISINLU0992630839
SEDOLBGP6T63
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%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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
201320142015201620172018
Fund-6.29-1.7226.933.83-2.49
Category-5.150.0920.66-1.012.53
Benchmark-6.842.4521.77-1.904.94
  • 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
FundCatBmark
YTD-1.48-0.74-1.20
3 Years Annualised6.655.196.01
5 Years Annualised5.534.716.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 %
LongShortNet
Stocks0.000.000.00
Bonds175.1924.38150.81
Cash193.00249.47-56.47
Other5.660.005.66
Top Fixed Income Sectors
Fixed Income Sector%
Government76.82
Government Related67.83
Corporate Bond6.19
Convertible5.66
Asset Backed0.87
Top Holdings
NameCountry%
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
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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