Carmignac Pf Patrimoine F GBP Acc (FUND:BGP6TD0) - Fund price - Overview

Fund Report

Carmignac Portfolio Patrimoine F GBP Acc

Key Stats
Morningstar® CategoryEUR Moderate Allocation - Global
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 22/10/2018GBP 115.25
Day Change0.39%
12 Month Yield0.00%
ISINLU0992627884
SEDOLBGP6TD0
Dividend Frequency-
Net Assets (mil) 30/09/20182,242.84 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% MSCI ACWI NR EUR, 50% FTSE WGBI EUR

Morningstar® Benchmark

Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund-2.00-3.7920.874.60-3.27
Category--0.39-2.6519.338.610.00
Benchmark-7.440.3124.728.994.31
  • Fund: Carmignac Portfolio Patrimoine F GBP Acc
  • Category: EUR Moderate Allocation - Global
  • Benchmark: Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 22/10/2018
FundCatBmark
YTD-7.41-3.600.94
3 Years Annualised6.478.8311.94
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 and bonds. The objective of the sub-fund is to outperform its reference indicator, composed of 50% MSCI AC World NR (USD) (NDUEACWF) converted into EUR and calculated with net dividends reinvested and 50% Citigroup WGBI All Maturities Eur (SBWGEU) calculated with coupons reinvested over a recommended minimum investment period of three years. The reference indicator is rebalanced every quarter.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks49.152.8446.31
Bonds215.74161.9653.78
Cash243.24243.50-0.26
Other0.170.000.17
Top Stock Regions
Region%
United States54.96
Asia - Emerging12.97
Eurozone9.23
United Kingdom7.42
Canada6.58

Top Sectors

Stock Sector%
Technology28.43
Financial Services15.73
Consumer Cyclical13.35
Healthcare11.99
Energy9.80
Fixed Income Sector%
Government50.38
Corporate Bond21.41
Government Related19.81
Asset Backed7.75
Swap0.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SWA USD P 2.34* 9/15/22 JPMSL_Receive 2022-09-15Not Classified76.27
SWA USD P 2.44 9/15/22 SG_Receive 2022-09-15Not Classified38.12
SWA USD R 2.40* 9/18/20 SG_Pay 2020-09-18Not Classified36.56
New since last portfolioUS 5 Year Note (CBT) Dec18 2018-12-31Not Classified18.64
New since last portfolioEuro BUND Future Dec18 2018-12-06Not Classified15.05
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.