Carmignac Pf Sécurité F GBP Acc Hdg (FUND:BGP6TK7) - Fund price - Overview

Fund Report

Carmignac Portfolio Sécurité F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Bond
Manager NameKeith Ney
Inception Date25/11/2013
NAV 18/10/2018GBP 108.32
Day Change-0.11%
12 Month Yield0.00%
ISINLU0992625169
SEDOLBGP6TK7
Dividend Frequency-
Net Assets (mil) 30/09/20183,588.89 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 Cost0.55%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

Euro MTS 1-3 Yr TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund3.452.252.043.071.09-0.40
  • Fund: Carmignac Portfolio Sécurité F GBP Acc Hdg
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2018
Fund
YTD-0.64
3 Years Annualised1.25
5 Years Annualised1.73
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 bonds and other debt securities denominated in euro. The investment strategy aims to outperform the reference indicator, the Euro MTS 1-3 year index, with lower volatility: - by exposing the portfolio to the government and corporate bonds from issuers rated “investment grade” by at least one of the main rating agencies. The sub-fund reserves the right to invest in bonds issued by “high yield” corporate and government issuers, limiting the investment to 10% of the net assets for each category of issuer; and - by varying the overall modified duration of the portfolio according to the manager's expectations.

Portfolio Profile30/09/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds104.0169.7934.21
Cash84.7420.7563.99
Other1.800.001.80
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents63.97
Corporate Bond54.53
Government26.10
Asset Backed5.10
Convertible2.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future Dec18 2018-12-06Germany36.01
New since last portfolioEuro BOBL Future Dec18 2018-12-06Germany21.17
New since last portfolioUS 10 Year Note (CBT) Dec18 2018-12-18United States9.77
SWA EUR P 0.77* 10/31/26 SG_Receive 2026-10-314.44
IncreaseGermany (Federal Republic Of) 0.25% 2028-08-15Germany3.74
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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