FP Carmignac Emerging Patrimoine A Hedged Inc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 0.00 | Launch Date | 15/05/2019 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.92 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BJHPX895 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0000 (on 29/08/2019) |
The investment objective of the Fund is to achieve capital growth over a period of at least five years.
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.
Charles Zerah
Charles Zerah, 36, holds a Master's degree in Banking and Finance and a DESS postgraduate diploma in Finance with a major in Financial Markets, from the University of Paris II Pantheon Assas. Charles Zerah began his career at Axa Investment Managers where he was involved in the creation of the Emerging Bond Market activity, from 1995 to 1999. He joined Credit Lyonnais Asset Management in 1999 as a Senior Manager for the emerging bond market asset class. Following the merger of CLAM with Credit Agricole Asset Management, Charles Zerah joined the international bond management team led by Bruno Crastes in London, where he took over responsibility for the overall of emerging bond markets management.
Joseph Mouawad
Name | Weight |
---|---|
Global Fixed Interest | 55.00% |
International Equities | 39.00% |
Money Market | 5.00% |
Name | Weight |
---|---|
Africa | 2.00% |
Asia | 47.00% |
Asia Pacific | 4.00% |
Eastern Europe | 17.00% |
Europe | 4.00% |
Latin America | 15.00% |
Middle East | 2.00% |
North America | 5.00% |
Name | Weight |
---|---|
Communications | 7.00% |
Consumer Discretionary | 23.00% |
Consumer Staples | 5.00% |
Energy | 20.00% |
Financials | 17.00% |
Health Care | 6.00% |
Industrials | 0.00% |
Information Technology | 16.00% |
Materials | 2.00% |
Utilities | 1.00% |
Name | Weight |
---|---|
SAMSUNG ELECTRONICS CO | 5.00% |
JAPAN(GOVERNMENT OF) 0.2% BDS | 4.00% |
PEMEX 4.75% 26/02/2029 | 4.00% |
UNITED STATES OF AMER TREAS NO | 4.00% |
CHILE(REPUBLIC OF) 4.5% NTS 01 | 3.00% |
JD.COM INC | 3.00% |
GAZPROM PJSC 2.95% 15/04/2025 | 2.00% |
ROMANIA(REPUBLIC OF) 4.625% BD | 2.00% |
WUXI BIOLOGICS (CAYMAN) INC | 2.00% |
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.