FP Carmignac Unconstrained Global Bond A Acc
Latest (Mid) Price:
GBX 112.53
Day Change:
-0.57%
| 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 (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJHPJ035 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.7000 (on 13/05/2019) |
Fund Objective
The investment objective of the Fund is to achieve capital growth and income over a period of at least two years.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 89.00% |
| International Equities | 4.00% |
| Money Market | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 5.00% |
| Asia Pacific | 24.00% |
| Eastern Europe | 5.00% |
| Europe | 25.00% |
| International | 3.00% |
| Latin America | 1.00% |
| Middle East | 0.00% |
| North America | 33.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 4.00% |
| Energy | 15.00% |
| Financials | 52.00% |
| Industrials | 4.00% |
| Materials | 22.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES 1.50% 31/01/2027 | 8.00% |
| AUSTRALIA (COMMONWEALTH BANK O | 5.00% |
| JAPAN(GOVERNMENT OF) 0.1% BDS | 5.00% |
| JAPAN(GOVERNMENT OF) 1.9% TB 2 | 5.00% |
| ISHARES PHYSICAL GOLD | 4.00% |
| UNITED STATES OF AMER TREAS NO | 4.00% |
| RUSSIAN FEDERATION MINISTRY FI | 3.00% |
| UK GILT 8.00% 07/06/2021 | 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
