• 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 £377 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 £130.17
Buy Price £130.17
Price Change -0.0998%
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: 0.271%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.03% -4.66% +12.39% +20.51% -5.13%
Benchmark Performance
(Global Emerging Markets Allocation)
+7.38% -4.62% +12.25% +17.37% -2.89%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Allocation)
Fund Compared to Benchmark
1 day -0.10% -0.34% -0.34%
1 week -1.38% -1.15% -3.18%
1 month 0.48% -0.93% -3.02%
3 months 5.89% +0.40% +2.43%
6 months 10.46% +4.71% +4.60%
1 year 11.34% +9.18% +9.87%
3 years 9.04% +16.53% -22.65%
5 years 26.76% +31.74% -3.75%
10 years Currently unavailable +61.24% Currently unavailable
YTD 12.25% +9.79% +5.10%
Since inception 30.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Republic of Chile 2% CHL 3.01%
Turkey (Republic of) 5.2% TUR 2.94%
Greece (Republic Of) 3.88% GRC 2.75%
Russian Federation 7.1% RUS 2.75%
Malaysia (Government Of) 3.9% MYS 2.71%
United States Treasury Bills 0% USA 2.71%
58.com Inc ADR repr Class A CHN 2.60%
Gaz Capital S.A. 2.5% RUS 2.59%
Tencent Holdings Ltd CHN 2.41%
Mexico (United Mexican States) 10% MEX 2.37%

Currently unavailable