Carmignac Pf Invmt F GBP Acc (FUND:BGP6T96) - Fund price - Overview

Fund Report

Carmignac Portfolio Investissement F GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 12/01/2018GBP 136.63
Day Change0.02%
12 Month Yield0.00%
ISINLU0992626050
SEDOLBGP6T96
Dividend Frequency-
Net Assets (mil) 30/11/2017485.65 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 Cost1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund--4.01-3.2118.049.69
Category--8.866.1220.3617.02
Benchmark--12.759.0822.6216.93
  • Fund: Carmignac Portfolio Investissement F GBP Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 12/01/2018
FundCatBmark
YTD3.552.482.57
3 Years Annualised8.2815.1516.95
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

This sub-fund invests mainly in international equities. The aim of the sub-fund is to outperform its reference indicator: the MSCI AC World NR (USD) (NDUEACWF) converted into EUR, calculated with net dividends reinvested, over a recommended investment period of at least five years.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEuro BUND Future Dec17 2017-12-07Not Classified35.69
New since last portfolioE-mini NASDAQ 100 Dec17 2017-12-15Not Classified6.90
Facebook Inc A Technology3.95
Intercontinental Exchange Inc Financial Services3.25
IncreaseAmazon.com Inc Consumer Cyclical3.09
Asset Allocation %
LongShortNet
Stocks99.984.4695.53
Bonds0.4336.79-36.36
Cash189.24149.2639.98
Other0.850.000.85
Top Stock Regions
Region%
United States52.59
Eurozone11.09
Asia - Emerging9.97
United Kingdom7.77
Latin America7.64
Top Stock Sectors
Stock Sector%
Technology28.20
Financial Services18.90
Consumer Cyclical13.93
Basic Materials11.37
Energy10.51
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.