FP Carmignac Patrimoine A Hedged Acc
Latest (Mid) Price:
GBX 120.12
Day Change:
+0.66%
| 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 (%) | 0.92 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK1W2N12 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0000 (on 13/05/2019) |
Fund Objective
The investment objective of the Fund is to achieve capital growth over a period of at least three years.
Fund Managers
Rose Ouahba
Before joining Carmignac, Rose Ouahba joined IXIS Asset Management in 1999 as Senior Portfolio Manager, International Bonds & Total Return. In 2005, she was offered the responsibility of leading the Fixed Income Diversification team to cover management of International Bonds, Emerging Debt Instruments and Index Linked Bonds combining both management types of portfolio asset management: dynamic position management and total return management. She began her career in 1995 with Caisse des Depôts et Consignations as a dealer on Fixed Income and Foreign Exchange. From 1997 to 1999 she was a bond portfolio Manager with Ecureuil Gestion. Rose Ouahba has a Masters Degree in Economics and a DESS in Financial Engineering.
David Older
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 42.00% |
| International Equities | 44.00% |
| Money Market | 12.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 0.00% |
| Asia | 12.00% |
| Asia Pacific | 1.00% |
| Eastern Europe | 5.00% |
| Europe | 33.00% |
| Latin America | 4.00% |
| Middle East | 0.00% |
| North America | 41.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 12.00% |
| Consumer Discretionary | 19.00% |
| Consumer Staples | 3.00% |
| Energy | 6.00% |
| Financials | 18.00% |
| Health Care | 9.00% |
| Industrials | 6.00% |
| Information Technology | 14.00% |
| Materials | 6.00% |
| Real Estate | 1.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GREECE(REPUBLIC OF) 1.5% BDS 1 | 2.00% |
| JD.COM INC | 2.00% |
| UNITED STATES 0.12% 15/04/2025 | 2.00% |
| ALPHABET INC | 1.00% |
| AMAZON.COM INC | 1.00% |
| FACEBOOK INC | 1.00% |
| INTERCONTINENTAL EXCHANGE INC | 1.00% |
| ITALY(REPUBLIC OF) 1.45% BDS 1 | 1.00% |
| NINTENDO CO | 1.00% |
| SAMSUNG ELECTRONICS CO | 1.00% |
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
