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Carmignac Portfolio Green Gold W GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCarmignac Gestion Luxembourg S.A.
Fund SummaryThe Sub-Fund™s objective is to outperform its reference indicator over a recommended investment horizon of five years.
SEDOL codeBGP6SS8
ISINLU0992629401
Fund codeCPCFA
ManagersMichel Wiskirski
Manager Tenure2 years
Morningstar CategorySector Equity Ecology
IMA SectorSpecialist
Fund Size£275 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£106.7200
Buy Price£106.7200
Price Change+0.822%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd June 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.089%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Sector Equity Ecology)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Sector Equity Ecology)
Fund Compared to Benchmark
1 day0.82%-0.66%+1.49%
1 week-2.94%+0.52%-3.45%
1 month-0.51%+7.89%-8.40%
3 months10.96%+19.64%-8.68%
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception17.78%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable