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

Fund Report

Carmignac Portfolio Sécurité F GBP Acc Hdg

Key Stats
Morningstar® CategoryOther Bond
Manager NameKeith Ney
Inception Date25/11/2013
NAV 25/10/2016GBP 107.60
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,307.70 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 Charge0.75%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Carmignac Portfolio Sécurité F GBP Acc Hdg
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised2.67
5 Years Annualised-
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 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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents46.48
Corporate Bond33.57
Asset Backed3.16
Government Related0.80
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseItaly(Rep Of) 4.25% 2019-02-01Italy3.75
IncreaseItaly(Rep Of) 2017-02-14Italy3.35
New since last portfolioItaly(Rep Of) 2017-05-12Italy2.52
DecreaseCarmignac Sécurité A EUR Acc France2.15
IncreaseFrance(Govt Of) 1% 2025-11-25France2.14
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