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Carmignac Portfolio Emergents W GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac Gestion Luxembourg S.A.
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 5 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £112 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £150.5100
Buy Price £150.5100
Price Change +0.1398%
Price Date 16th January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.632%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +19.76% -17.31% +24.62% +17.83% -0.44% -0.71%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.14% +4.22% -4.08%
1 week 2.20% +5.02% -2.82%
1 month 8.39% +9.57% -1.19%
3 months 14.64% +3.69% +10.95%
6 months 8.95% +16.31% -7.36%
1 year 22.97% +8.40% +14.56%
3 years 7.52% +8.77% -1.25%
5 years 8.10% +7.40% +0.70%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.87% +1.24% +4.62%
Since inception 6.85% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable