Carmignac Pf Patrimoine F GBP Qdis (FUND:BGP6TF2) - Fund price - Overview

Fund Report

Carmignac Portfolio Patrimoine F GBP Qdis

Key Stats
Morningstar® CategoryEUR Moderate Allocation - Global
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 30/06/2016GBP 109.07
Day Change1.65%
12 Month Yield0.80%
ISINLU0992628007
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20172,315.47 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/06/2016

How has this security performed
20122013201420152016
Fund--1.88-3.9413.92
Category---0.39-2.65-
Benchmark--7.440.31-
  • Fund: Carmignac Portfolio Patrimoine F GBP Qdis
  • Category: EUR Moderate Allocation - Global
  • Benchmark: Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 30/06/2016
FundCatBmark
YTD13.926.485.32
3 Years Annualised-7.4310.63
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 Profile31/08/2017

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
Stocks41.872.2439.63
Bonds56.2829.8326.45
Cash186.66153.1533.51
Other0.450.040.41
Top Stock Regions
Region%
United States45.88
Eurozone14.91
Asia - Emerging8.93
Latin America8.68
United Kingdom8.13

Top Sectors

Stock Sector%
Financial Services21.72
Technology20.39
Basic Materials14.94
Energy11.10
Consumer Cyclical10.61
Fixed Income Sector%
Cash & Equivalents55.28
Government43.47
Corporate Bond23.41
Asset Backed8.25
Future/Forward1.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEuro BUND Future Sept17 2017-09-07Not Classified15.85
New since last portfolioUS 10 Year Note (CBT) Dec17 2017-12-19Not Classified7.13
New since last portfolioUS 5 Year Note (CBT) Dec17 2017-12-29Not Classified4.84
IncreaseItaly(Rep Of) 2.2% 2027-06-01Not Classified4.42
DecreaseSWA HUF P 1.96 12/20/22 HSBC_Receive 2022-12-20Not Classified4.18
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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