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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 £329 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 £126.0000
Buy Price £126.0000
Price Change +1.0831%
Price Date 7th April 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: -0.034%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +5.75% -9.44% +2.23% +26.31% -0.78% +5.61%
Benchmark Performance
(Global Emerging Markets Allocation)
-10.35% -2.04% +1.33% +26.73% -3.88%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Allocation)
Fund Compared to Benchmark
1 day 1.08% -12.81% +13.89%
1 week 1.26% -10.04% +11.30%
1 month -3.74% -13.55% +9.82%
3 months -4.13% -13.03% +8.89%
6 months -3.70% -9.69% +6.00%
1 year 5.06% -1.97% +7.03%
3 years -0.50% +2.58% -3.08%
5 years 4.02% +2.01% +2.02%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.49% +3.00% -6.49%
Since inception 3.68% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable