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Carmignac Portfolio Emergents W GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac
Fund Summary The sub-fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR (USD) converted into euro and calculated with net dividends reinvested (Morgan Stanley Emerging Markets index).
SEDOL code BGP6SV1
ISIN LU0992626720
Fund code CPEFG
Managers Xavier Hovasse, David Park
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £97 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £135.9
Buy Price £135.9
Price Change -0.0809%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.435%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.58% -3.80% +17.65% +9.44% +2.47%
Benchmark Performance
(Global Emerging Markets Equity)
+11.62% -4.90% +30.02% +0.47% +6.43%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.24% -0.39% +0.64%
1 week -1.26% +1.94% -3.20%
1 month 1.06% +2.57% -1.52%
3 months 3.69% +2.38% +1.31%
6 months 6.62% +6.71% -0.09%
1 year 14.09% -1.90% +15.99%
3 years 15.01% +44.82% -29.81%
5 years 30.78% +41.10% -10.33%
10 years Currently unavailable +106.92% Currently unavailable
YTD 14.57% +8.76% +5.81%
Since inception 36.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.17%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 6.05%
Carmignac Emergents A EUR Acc FRA 4.94%
AIA Group Ltd HKG 4.60%
58.com Inc ADR repr Class A CHN 4.46%
Kangwon Land Inc KOR 4.06%
Grupo Financiero Banorte SAB de CV Class O MEX 3.55%
HDFC Bank Ltd IND 3.34%
Dali Foods Group Co Ltd CHN 2.90%
Hyundai Motor Co KOR 2.88%

Currently unavailable