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Carmignac Portfolio Securite 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. The reference indicator is the Euro MTS 1-3 Year index. This index replicates the performance of the 1-3 year government bond market denominated in euro, dividends reinvested.
SEDOL code BGP6TK7
ISIN LU0992625169
Fund code CPSAH
Managers Keith Ney
Manager Tenure 6 years
Morningstar Category Other Bond
IMA Sector Unclassified Sector
Fund Size £1,880 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £108.67
Buy Price £108.67
Price Change 0%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2012
Fund Status OPEN
8 years of Long/Short experience, 9 years of investment experience Oct 2006 to present: Carmignac Gestion, Co-Portfolio Manager Sep 2005-Oct 2006: Carmignac Gestion, Analyst, Global Equities 2005: Fincapital, Paris, Long/Short Hedge Fund Analyst, European Equities 1999-2005: Lawndale Capital Management, San Francisco, Long/Short Hedge Fund Analyst, American Equities BS in Business Administration, University of California, Berkeley

3-year Mean Monthly Return: 0.060%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -1.81% +1.59% +2.49% +1.29% +2.95% +4.59%
Benchmark Performance
(Other Bond)
+0.67%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.03% +0.02% +0.01%
1 week 0.18% +0.12% +0.06%
1 month 0.18% +1.64% -1.46%
3 months 0.99% -0.04% +1.03%
6 months 1.23% -0.14% +1.37%
1 year -1.09% -0.84% -0.25%
3 years 2.33% +1.52% +0.81%
5 years 6.70% +7.77% -1.07%
10 years Currently unavailable +62.40% Currently unavailable
YTD 1.49% +0.45% +1.04%
Since inception 15.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Germany (Federal Republic Of) 0.25% DEU 5.03%
Spain (Kingdom of) 5.5% ESP 2.80%
Spain (Kingdom of) 0.75% ESP 2.69%
Spain (Kingdom of) 0.05% ESP 1.97%
Germany (Federal Republic Of) 2.5% DEU 1.42%
Deutschland Rep 0 28 DEU 1.40%
Volkswagen International Finance N.V. 0.03% NLD 1.37%
Greece (Republic Of) 4.38% GRC 1.27%
France (Republic Of) 1.5% FRA 1.11%
Carmignac Sécurité A EUR Acc FRA 1.11%

Currently unavailable