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Carmignac Portfolio Emerging Patrimoine F 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 benchmark over a period exceeding five years. The reference indicator is composed of 50% MSCI Emerging Market NR USD global equity index, calculated with net dividends reinvested, and converted into euros, and 50% JP Morgan GBIEM Global Diversified Composite Unhedged EUR, calculated coupons reinvested.
SEDOL code BGP6T07
ISIN LU0992631993
Fund code CPEPA
Managers Xavier Hovasse, Charles Zerah, Joseph Mouawad
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £366 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 £141.8600
Buy Price £141.8600
Price Change +0.0283%
Price Date 3rd July 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: 0.318%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +12.87% +3.03% -4.66% +12.39% +20.51% -5.13%
Benchmark Performance
(Global Emerging Markets Allocation)
-2.68% +5.35% -1.15% +16.09% +10.57%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Allocation)
Fund Compared to Benchmark
1 day 0.03% +0.25% -0.22%
1 week 0.29% +5.05% -4.76%
1 month 3.19% +16.41% -13.23%
3 months 13.59% -0.44% +14.03%
6 months 7.17% -1.30% +8.47%
1 year 11.41% +3.12% +8.29%
3 years 3.63% +7.07% -3.44%
5 years 8.45% +4.03% +4.42%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.66% +1.39% +7.28%
Since inception 5.41% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable