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

Fund Report

Carmignac Portfolio Investissement F GBP Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 24/04/2017GBP 125.01
Day Change2.52%
12 Month Yield0.00%
ISINLU0992626050
SEDOLBGP6T96
Dividend Frequency-
Net Assets (mil) 31/03/2017426.39 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI AC World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-4.01-3.2118.044.02
Category-8.866.1220.367.12
Benchmark-12.759.0822.627.36
  • Fund: Carmignac Portfolio Investissement F GBP Acc (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD3.925.946.80
3 Years Annualised8.8714.3017.45
5 Years Annualised---
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 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future June17 2017-06-08Not Classified28.56
New since last portfolioUS 10 Year Note (CBT) June17 2017-06-21Not Classified7.31
IncreaseCarmignac Investissement A EUR Acc Not Classified4.46
DecreaseCelgene Corp Healthcare4.32
Altice NV A Communication Services3.97
Asset Allocation %
LongShortNet
Stocks100.682.3398.35
Bonds0.0036.89-36.89
Cash241.30203.0638.25
Other0.300.000.30
Top Stock Regions
Region%
United States50.51
Eurozone14.59
Japan8.00
Asia - Emerging6.53
Canada6.45
Top Stock Sectors
Stock Sector%
Financial Services21.68
Technology16.36
Consumer Cyclical14.03
Energy13.60
Basic Materials12.22
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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