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Carmignac Portfolio Investissement F GBP Acc Hdg

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac Gestion
Fund Summary The sub-fund aims to outperform its reference indicator over a period exceeding five years, using an active,discretionary investment strategy. The reference indicator is the MSCI AC WORLD NR (USD) index converted into euro and calculated with net dividends reinvested.
SEDOL code BGP6TB8
ISIN LU0992626134
Fund code CPIFH
Managers David Older
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £232 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 £128.88
Buy Price £128.88
Price Change -0.5402%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th December 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.549%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.36% +3.13% +13.98% -18.44% +33.99% +5.27% +4.53% -4.78%
Benchmark Performance
+19.13%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.54% +0.15% -0.69%
1 week 0.49% -1.40% +1.89%
1 month 0.85% -1.47% +2.31%
3 months 5.63% -1.14% +6.77%
6 months 9.31% -4.37% +13.69%
1 year -2.07% -8.42% +6.36%
3 years 16.70% -15.47% +32.17%
5 years 31.81% -28.29% +60.10%
10 years Currently unavailable +14.96% Currently unavailable
YTD 17.77% -0.28% +18.06%
Since inception 32.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Carmignac Investissement A EUR Acc FRA 6.19%
Hermes International SA FRA 3.64%
Facebook Inc A USA 3.53%
Intercontinental Exchange Inc USA 3.41%
Alphabet Inc A USA 2.89%
MercadoLibre Inc BRA 2.35%
Constellation Brands Inc A USA 2.35%
Booking Holdings Inc USA 2.30%
Sanofi SA FRA 2.21%
Euro Stoxx 600 Banks Mar19 DEU 2.19%

Currently unavailable