Carmignac Pf Investissemnt F GBP Acc (FUND:BGP6T96) - Share 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 18/01/2017GBP 123.08
Day Change0.48%
12 Month Yield0.00%
ISINLU0992626050
SEDOLBGP6T96
Dividend Frequency-
Net Assets (mil) 31/12/2016360.88 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 Charge1.16%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI AC World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund--4.01-3.2118.04
Category--8.866.1220.36
Benchmark--12.759.0822.62
  • Fund: Carmignac Portfolio Investissement F GBP Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 18/01/2017
FundCatBmark
YTD2.322.602.82
3 Years Annualised6.7812.4815.55
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt)mar17 2017-03-01Not Classified36.04
New since last portfolioEuro BUND Future Mar17 2017-03-08Not Classified19.17
IncreaseAnadarko Petroleum Corp Energy5.09
IncreaseCelgene Corp Healthcare4.63
IncreaseFacebook Inc A Technology4.45
Asset Allocation %
LongShortNet
Stocks98.462.1496.32
Bonds0.0055.21-55.21
Cash208.45149.6958.75
Other0.140.000.14
Top Stock Regions
Region%
United States51.28
Eurozone14.80
Japan8.01
Canada6.82
Latin America5.99
Top Stock Sectors
Stock Sector%
Financial Services24.65
Energy15.21
Consumer Cyclical12.63
Basic Materials12.03
Technology11.44
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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