| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.90 |
Cumulative Performance
Discrete Performance
(No discrete data available for FP Carmignac Global Equity Compounders A)
| Fund Size | 43,935,500.00 | Launch Date | 15/05/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.82 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00BMGLBK75 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9000 (on 02/11/2020) |
The investment objective of the Fund is to achieve capital growth over a period of at least five years.
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.
Obe Ejikeme
| Name | Weight |
|---|---|
| ALPHABET INC | 3.00% |
| AMADEUS IT GROUP SA | 2.00% |
| ASSA ABLOY AB | 2.00% |
| BOOKING HLDGS INC | 2.00% |
| COMPASS GROUP | 2.00% |
| DISNEY (WALT) CO | 2.00% |
| ESTEE LAUDER COMPANIES INC | 2.00% |
| MASTERCARD INC | 2.00% |
| RESMED INC | 2.00% |
| SENSATA TECHNOLOGIES HLDGS BV | 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
