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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 £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 £115.82
Buy Price £115.82
Price Change +0.225%
Price Date 12th September 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: 0.144%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.73% -4.78% +7.61% +2.45% +7.12% +2.14% -5.21% -3.90%
Benchmark Performance
(Other Allocation)
-0.36%
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day 0.22% Currently unavailable Currently unavailable
1 week 1.78% Currently unavailable Currently unavailable
1 month 5.12% Currently unavailable Currently unavailable
3 months 7.91% Currently unavailable Currently unavailable
6 months 7.89% Currently unavailable Currently unavailable
1 year 12.90% Currently unavailable Currently unavailable
3 years 8.17% Currently unavailable Currently unavailable
5 years 16.02% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.88% Currently unavailable Currently unavailable
Since inception 15.82% 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