Carmignac Pf Patrimoine F GBP Acc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
13:00
Type
SICAV
Yield
-
NAV
£133.43
Ongoing charge
1.15%
Latest actual NAV date
22-04-2024
ISIN
LU0992627884
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
5 Year Treasury Note Future June 24 | 19.36 |
2 Year Treasury Note Future June 24 | 7.72 |
Italy (Republic Of) 3.5% | 4.37 |
Spain (Kingdom of) 0% | 4.10 |
Carmignac Patrimoine A EUR Acc | 3.78 |
Euro Bobl Future June 24 | 3.04 |
Meta Platforms Inc Class A | 2.79 |
United States Treasury Notes 0.12% | 2.22 |
Advanced Micro Devices Inc | 2.21 |
Hermes International | 2.15 |
Investment objective
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three (3) years. The search for performance involves flexible, discretionary management on equity, fixed income, foreign exchange and credit markets, based on the manager's expectations of how economic and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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