FP Carmignac Emerging Discovery A Acc
Latest (Mid) Price:
GBX 111.48
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 15/05/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.02 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJHPHX25 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1000 (on 13/05/2019) |
Fund Objective
The investment objective of the Fund is to achieve capital growth over a period of at least five years.
Fund Managers
Xavier Hovasse
Xavier Hovasse is a Fund Manager and Head of Emerging Equities. Xavier joined Carmignac in 2008 as an analyst specialized in Latin America, and was appointed Fund Manager in 2011. Prior to that, he spent nine years at BNP Paribas Asset Management as an analyst and Manager of Emerging and Global equities. He graduated from ESCP-EAP Paris and is a CFA Charter holder since 2004.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 2.00% |
| Asia | 67.00% |
| Eastern Europe | 5.00% |
| Europe | 2.00% |
| Latin America | 15.00% |
| Middle East | 6.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 12.00% |
| Energy | 0.00% |
| Financials | 12.00% |
| Health Care | 7.00% |
| Industrials | 16.00% |
| Information Technology | 15.00% |
| Materials | 4.00% |
| Real Estate | 6.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALUPAR INVESTIMENTO SA | 5.00% |
| 21VIANET GROUP INC | 4.00% |
| ARAMEX PJSC | 4.00% |
| CHICONY ELECTRONICS CO LTD | 4.00% |
| PRESIDENT CHAIN STORE CORP | 4.00% |
| CHINA COMMUNICATIONS SERVICES | 3.00% |
| INFO EDGE INDIA LTD | 3.00% |
| KASPI KZ JSC | 3.00% |
| NIU TECHNOLOGIES | 3.00% |
| TF ADMINISTRADOR 3 MM | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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