FP Carmignac European Leaders B Acc
Latest (Mid) Price:
GBX 148.48
Day Change:
-0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 121,063,400.00 | Launch Date | 15/05/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.47 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJHPXB21 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.5500 (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
Mark Denham
Mark Denham is a Fund Manager and Head of European Equities. Mark joined Carmignac in June 2016, from Aviva Investors where he was a Fund Manager and Head of Pan-European Equities. Prior to joining Aviva Investors in 2003, Mark occupied roles of Director of European Equities at Insight Investment and Fund Manager at National Mutual Life. He graduated from Cambridge University with a degree in Natural Sciences and holds a Postgraduate Certificate in Advanced Mathematics.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 14.00% |
| Dutch Equities | 15.00% |
| French Equities | 25.00% |
| German Equities | 18.00% |
| Irish Equities | 3.00% |
| Money Market | 2.00% |
| Norwegian Equities | 1.00% |
| Polish Equities | 1.00% |
| Spanish Equities | 4.00% |
| Swedish Equities | 7.00% |
| Swiss Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 14.00% |
| France | 25.00% |
| Germany | 18.00% |
| Ireland | 3.00% |
| Money Market | 2.00% |
| Netherlands | 15.00% |
| Norway | 1.00% |
| Poland | 1.00% |
| Spain | 4.00% |
| Sweden | 7.00% |
| Switzerland | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Goods | 19.00% |
| Consumer Services | 4.00% |
| Financials | 5.00% |
| Health Care | 20.00% |
| Industrials | 24.00% |
| Money Market | 2.00% |
| Oil & Gas | 4.00% |
| Technology | 13.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NOVO NORDISK A/S | 5.00% |
| ASML HOLDING NV | 4.00% |
| ESSILORLUXOTTICA | 4.00% |
| LVMH MOET HENNESSY VUITTON SE | 4.00% |
| SAP SE | 4.00% |
| SCHNEIDER ELECTRIC SE | 4.00% |
| AMADEUS IT GROUP SA | 3.00% |
| KONINKLIJKE PHILIPS NV | 3.00% |
| L`OREAL | 3.00% |
| SODEXO | 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.
Fund data supplied by
