• 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 Hdg

  • 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 B3SFLB5
ISIN LU0592699176
Fund code CAEPA
Managers Xavier Hovasse
Manager Tenure 4 years
Morningstar Category Other 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 £109.63
Buy Price £109.63
Price Change +1.0042%
Price Date 20th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.219%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -7.10% +0.34% +18.18% -9.87% +20.71% -15.44% +7.37% -1.86%
Benchmark Performance
(Other Allocation)
+13.22%
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day 1.00% +0.14% Currently unavailable
1 week 1.97% -0.50% Currently unavailable
1 month 4.32% +1.78% Currently unavailable
3 months 1.78% +2.01% Currently unavailable
6 months 9.02% +2.56% Currently unavailable
1 year 1.78% +4.01% Currently unavailable
3 years 9.73% +7.64% Currently unavailable
5 years 14.75% +25.62% Currently unavailable
10 years Currently unavailable +158.30% Currently unavailable
YTD 8.74% +2.48% Currently unavailable
Since inception 9.63% 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