Carmignac Pf Invmt F GBP Acc Hdg (FUND:BGP6TB8) - Fund price - Overview

Fund Report

Carmignac Portfolio Investissement F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Equity
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 16/08/2018GBP 128.05
Day Change-2.33%
12 Month Yield0.00%
ISINLU0992626134
SEDOLBGP6TB8
Dividend Frequency-
Net Assets (mil) 31/07/2018320.96 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™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2018

How has this security performed
201320142015201620172018
Fund14.9211.281.143.066.193.91
  • Fund: Carmignac Portfolio Investissement F GBP Acc Hdg
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2018
Fund
YTD2.07
3 Years Annualised1.13
5 Years Annualised6.33
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 Profile31/07/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
+BC03Q18 624.27 8/29/18 2018-08-29Not Classified6.11
Hermes International SA Consumer Cyclical3.43
Pioneer Natural Resources Co Energy3.16
EOG Resources Inc Energy3.11
MercadoLibre Inc Consumer Cyclical3.10
Asset Allocation %
LongShortNet
Stocks99.959.5890.36
Bonds0.000.000.00
Cash17.838.199.64
Other0.000.000.00
Top Stock Regions
Region%
United States53.26
Asia - Emerging14.07
Canada8.87
Latin America7.61
United Kingdom7.20
Top Stock Sectors
Stock Sector%
Technology23.37
Financial Services18.10
Consumer Cyclical16.02
Energy11.07
Basic Materials10.89
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.
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