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


Fund Report

Carmignac Portfolio Patrimoine F GBP Acc Hdg

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Older
Inception Date15/11/2013
NAV 14/06/2019GBP 113.85
Day Change-0.03%
12 Month Yield0.00%
ISINLU0992627967
SEDOLBGP6TG3
Dividend Frequency-
Net Assets (mil) 31/05/20191,349.46 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund9.501.115.211.36-9.984.70
Category5.591.5610.587.45-5.485.84
Benchmark8.951.8618.926.76-7.26
  • Fund: Carmignac Portfolio Patrimoine F GBP Acc Hdg
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD6.127.419.33
3 Years Annualised0.496.008.62
5 Years Annualised1.814.768.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/05/2019

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
Stocks45.7115.6830.02
Bonds139.8033.42106.38
Cash110.99148.58-37.60
Other1.190.001.19
Top Stock Regions
Region%
United States59.59
Asia - Emerging14.90
Eurozone14.35
United Kingdom6.71
Canada1.95

Top Sectors

Stock Sector%
Technology30.60
Healthcare21.00
Financial Services19.20
Consumer Cyclical11.63
Consumer Defensive6.88
Fixed Income Sector%
Government Related86.07
Government32.41
Corporate Bond26.21
Asset Backed6.51
Swap1.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SWA USD R 2.61 1/25/23 SG_Receive 2023-01-25Not Classified13.72
SWA USD R 2.55 1/25/23 CITGRP_Receive 2023-01-25Not Classified12.37
SWA USD R 2.54 1/25/23 CITGRP_Receive 2023-01-25Not Classified11.44
SWA USD R 2.59 1/25/23 MORGAN_Receive 2023-01-25Not Classified10.33
SWA USD R 2.57* 1/25/23 MORGAN_Receive 2023-01-25Not Classified10.32
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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