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Carmignac Portfolio 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 reference indicator over a period exceeding three years. The reference indicator comprises 50% MSCI AC WORLD NR (USD) index converted into euro and calculated with net dividends reinvested, and 50% Citigroup WGBI All Maturities index calculated with coupons reinvested. The reference indicator is rebalanced each quarter.
SEDOL code BGP6TG3
ISIN LU0992627967
Fund code CPPFH
Managers David Older, Rose Ouahba
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Flexible Investment
Fund Size £1,251 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 £115.17
Buy Price £115.17
Price Change -0.2339%
Price Date 20th August 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: 0.035%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -2.36% -0.89% +5.37% -3.70% +14.15% +7.16% +1.71% -3.92%
Benchmark Performance
(GBP Moderate Allocation)
+2.13% +5.20% +10.74% -3.25% +10.25%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.28% -0.01% +0.29%
1 week 0.68% +1.11% -0.43%
1 month -1.38% +1.47% -2.85%
3 months 2.32% +2.82% -0.50%
6 months 5.17% +5.38% -0.22%
1 year -1.83% +1.12% -2.95%
3 years -0.16% +17.87% -18.03%
5 years 9.63% +25.41% -15.78%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.61% +7.33% +0.28%
Since inception 15.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SWA USD R 2.61 1/25/23 SG_Receive USA 13.72%
SWA USD R 2.55 1/25/23 CITGRP_Receive USA 12.37%
SWA USD R 2.54 1/25/23 CITGRP_Receive USA 11.44%
SWA USD R 2.59 1/25/23 MORGAN_Receive USA 10.33%
SWA USD R 2.57* 1/25/23 MORGAN_Receive USA 10.32%
SWA USD R 2.57 1/25/23 SG_Receive USA 10.32%
Carmignac Patrimoine A EUR Acc FRA 8.68%
Us Long Bond(Cbt) Sep19 USA 3.92%
Us 10yr Note (Cbt)sep19 USA 3.77%
Italy (Republic Of) 3% ITA 2.88%

Currently unavailable