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

Fund Report

Carmignac Portfolio Patrimoine F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Allocation
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 14/08/2017GBP 119.06
Day Change0.41%
12 Month Yield0.00%
ISINLU0992627967
SEDOLBGP6TG3
Dividend Frequency-
Net Assets (mil) 31/07/20172,180.62 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
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund4.519.501.115.212.28
  • Fund: Carmignac Portfolio Patrimoine F GBP Acc Hdg
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/08/2017
Fund
YTD1.27
3 Years Annualised4.60
5 Years Annualised4.21
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 Profile31/07/2017

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
Stocks43.713.1440.58
Bonds79.5731.1748.41
Cash54.5143.4411.07
Other0.860.91-0.05
Top Stock Regions
Region%
United States48.08
Eurozone14.21
Latin America8.17
United Kingdom7.44
Canada6.96

Top Sectors

Stock Sector%
Financial Services22.14
Technology17.94
Basic Materials14.10
Energy12.13
Consumer Cyclical10.80
Fixed Income Sector%
Government45.22
Corporate Bond22.09
Cash & Equivalents19.76
Government Related7.32
Asset Backed6.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSWA USD P 2.84 3/6/27 GOLDMAN_Receive 2027-03-06Not Classified25.20
New since last portfolioEuro BUND Future Sept17 2017-09-07Not Classified13.71
New since last portfolioUS 10 Year Note (CBT) Sept17 2017-09-20Not Classified11.30
New since last portfolioUS 5 Year Note (CBT) Sept17 2017-09-29Not Classified5.04
New since last portfolioSWA HUF P 1.96 12/20/22 HSBC_Receive 2022-12-20Not Classified4.46
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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