Carmignac Pf Patrimoine F GBP Acc Hdg (FUND:BGP6TG3) - Fund price - Overview

Fund Report

Carmignac Portfolio Patrimoine F GBP Acc Hdg

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 18/07/2018GBP 119.70
Day Change0.09%
12 Month Yield0.00%
ISINLU0992627967
SEDOLBGP6TG3
Dividend Frequency-
Net Assets (mil) 30/06/20182,445.08 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
Ongoing Cost1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2018

How has this security performed
201320142015201620172018
Fund4.519.501.115.211.36-0.63
Category10.275.591.5610.587.45-0.49
Benchmark7.518.951.8618.926.761.47
  • Fund: Carmignac Portfolio Patrimoine F GBP Acc Hdg
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/07/2018
FundCatBmark
YTD0.440.652.07
3 Years Annualised-0.625.559.33
5 Years Annualised4.125.457.48
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 Profile30/06/2018

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
Stocks48.8820.8628.02
Bonds256.21190.1366.09
Cash230.49225.075.42
Other0.470.000.47
Top Stock Regions
Region%
United States52.67
Asia - Emerging13.73
Eurozone10.96
Canada8.69
Latin America6.54

Top Sectors

Stock Sector%
Technology23.65
Financial Services18.87
Consumer Cyclical13.52
Basic Materials11.47
Energy10.57
Fixed Income Sector%
Government35.84
Government Related32.53
Corporate Bond15.99
Cash & Equivalents6.71
Asset Backed5.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SWA USD P 2.35* 9/15/22 MORGAN_Receive 2022-09-15Not Classified69.59
SWA USD R 2.26* 9/18/20 JPMSL_Pay 2020-09-18Not Classified66.89
SWA USD P 2.44* 9/15/22 BARCLA_Receive 2022-09-15Not Classified34.78
SWA USD R 2.36 9/18/20 DEUTSCH_Pay 2020-09-18Not Classified33.36
IncreaseUS 10 Year Note (CBT) Sept18 2018-09-19Not Classified23.72
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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