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

Fund Report

Carmignac Portfolio Investissement F GBP Acc Hdg

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 21/07/2017GBP 127.19
Day Change-0.34%
12 Month Yield0.00%
ISINLU0992626134
SEDOLBGP6TB8
Dividend Frequency-
Net Assets (mil) 30/06/2017423.08 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™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund14.9211.281.143.065.28
  • Fund: Carmignac Portfolio Investissement F GBP Acc Hdg
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
Fund
YTD7.66
3 Years Annualised7.62
5 Years Annualised8.16
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 Profile30/06/2017

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 Sep17 2017-09-01Not Classified20.99
New since last portfolioUs 10yr Note (Cbt)sep17 2017-09-01Not Classified15.54
DecreaseAltice NV A Communication Services4.52
IncreaseCelgene Corp Healthcare4.45
IncreaseFacebook Inc A Technology3.18
Asset Allocation %
LongShortNet
Stocks96.832.4794.37
Bonds0.0036.73-36.73
Cash232.54190.5342.02
Other0.340.000.34
Top Stock Regions
Region%
United States45.93
Eurozone16.64
Asia - Emerging7.28
Latin America7.04
Japan6.96
Top Stock Sectors
Stock Sector%
Financial Services23.56
Technology17.30
Consumer Cyclical13.32
Basic Materials12.41
Energy10.75
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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