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Carmignac Portfolio Investissement F GBP Acc Hdg

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Carmignac Gestion Luxembourg S.A.
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 2 years
Morningstar Category Other Equity
IMA Sector Global
Fund Size £172 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 £142.6900
Buy Price £142.6900
Price Change +0.6916%
Price Date 20th May 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: 0.353%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -3.78% -0.36% +3.13% +13.98% -18.44% +33.99% +5.27% +4.53% -4.78%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.08% Currently unavailable Currently unavailable
1 week 1.89% Currently unavailable Currently unavailable
1 month 6.31% Currently unavailable Currently unavailable
3 months -5.36% Currently unavailable Currently unavailable
6 months 6.02% Currently unavailable Currently unavailable
1 year 10.66% Currently unavailable Currently unavailable
3 years 4.32% Currently unavailable Currently unavailable
5 years 1.26% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.80% Currently unavailable Currently unavailable
Since inception 4.15% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable