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 22/11/2017GBP 109.08
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/20172,306.56 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 Charge0.71%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 30/09/2017


Fund Benchmark

Euro MTS 1-3 Yr TR EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Carmignac Portfolio Sécurité F GBP Acc Hdg
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
3 Years Annualised2.05
5 Years Annualised2.56
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 Profile31/10/2017

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%
Corporate Bond51.08
Cash & Equivalents26.76
Asset Backed6.93
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEuro BUND Future Dec17 2017-12-07Germany22.61
SWA EUR P -0.08* 3/3/20 DEUTSC_Receive 2020-03-0311.76
IncreaseEuro Schatz Dec17 2017-12-07Germany10.26
New since last portfolioEuro-Bobl Future Dec17 2017-12-01Germany9.93
SWA EUR P 0.20* 4/30/22 CITGRP_Receive 2022-04-305.97
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