Carmignac Pf Patrimoine F GBP Qdis Hdg (FUND:BGP6TH4) - Fund price - Overview

Fund Report

Carmignac Portfolio Patrimoine F GBP Qdis Hdg

Key Stats
Morningstar® CategoryOther Allocation
Manager NameEdouard Carmignac
Inception Date15/11/2013
NAV 30/06/2016GBP 110.32
Day Change0.46%
12 Month Yield0.93%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20172,076.78 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% Citi WGBI All Maturities EUR, 50% MSCI AC World NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Carmignac Portfolio Patrimoine F GBP Qdis Hdg
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/06/2016
3 Years Annualised5.51
5 Years Annualised2.79
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States49.81
Latin America6.68

Top Sectors

Stock Sector%
Financial Services23.60
Consumer Cyclical14.98
Basic Materials12.84
Fixed Income Sector%
Cash & Equivalents38.70
Corporate Bond24.65
Asset Backed5.76
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS 5 Year Note (CBT) June17 2017-06-30Not Classified5.67
DecreaseEuro BUND Future June17 2017-06-08Not Classified5.62
US 10 Year Note (CBT) June17 2017-06-21Not Classified4.73
New since last portfolioSWA HUF P 1.96 12/20/22 HSBC_Pay 2022-12-20Not Classified4.56
IncreaseSWA HUF P 1.96 12/20/22 HSBC_Receive 2022-12-20Not Classified4.56
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