• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Carmignac Portfolio Emerging Patrimoine F GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac
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
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Allocation
IMA Sector Flexible Investment
Fund Size £351 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 £124.18
Buy Price £124.18
Price Change -0.1046%
Price Date 21st June 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: 0.591%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -9.44% +2.23% +26.31% -0.78% +5.61%
Benchmark Performance
(Global Emerging Markets Allocation)
-5.09% +2.27% +26.17% -3.92% +7.85%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Allocation)
Fund Compared to Benchmark
1 day -0.10% +0.24% -0.35%
1 week 1.63% +1.80% -0.17%
1 month 5.62% +3.49% +2.13%
3 months 3.49% +3.46% +0.03%
6 months 7.20% +5.86% +1.34%
1 year 2.88% +1.47% +1.41%
3 years 23.04% +31.68% -8.65%
5 years 24.94% +30.51% -5.57%
10 years Currently unavailable +69.48% Currently unavailable
YTD 7.09% +7.15% -0.06%
Since inception 24.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SWA ZAR R 9.01* 9/15/26 CSFB_Receive ZAF 15.80%
SWA PLN R 2.60* 12/19/23 GOLDM_Receive POL 15.49%
SWA KRW R 2.38* 12/19/28 HSBC_Receive KOR 8.19%
Republic of Chile 1.5% CHL 4.63%
Mexico (United Mexican States) 2.5% MEX 4.49%
Russian Federation 7.1% RUS 4.32%
Greece (Republic Of) 3.75% GRC 4.28%
Secretaria Tesouro Nacional 6% BRA 4.19%
China (People's Republic Of) 3.17% CHN 3.77%
Malaysia (Government Of) 3.9% MYS 3.55%

Currently unavailable