FP Carmignac Emerging Markets A Acc
Latest (Mid) Price:
GBX 190.40
Day Change:
-0.77%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,047,200.00 | Launch Date | 15/05/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.87 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK1W2P36 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9500 (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
| Name | Weight |
|---|---|
| American Emerging Equities | 12.00% |
| Asia Pacific Equities | 72.00% |
| European Equities | 5.00% |
| Money Market | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 72.00% |
| Eastern Europe | 5.00% |
| Latin America | 12.00% |
| Money Market | 10.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 26.00% |
| Consumer Staples | 6.00% |
| Financials | 14.00% |
| Health Care | 6.00% |
| Information Technology | 18.00% |
| Materials | 2.00% |
| Money Market | 10.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 8.00% |
| JD.COM INC | 6.00% |
| ITAUSA SA | 4.00% |
| TAIWAN SEMICONDUCTOR CO | 4.00% |
| HYUNDAI MOTOR CO | 3.00% |
| SEA LTD | 3.00% |
| YANDEX NV | 3.00% |
| LG CHEM | 2.00% |
| NONGFU SPRING CO LTD | 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.
Fund data supplied by
