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Carmignac Portfolio Securite 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. 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, Marie-Anne Allier
Manager Tenure 7 years
Morningstar Category Other Bond
IMA Sector Unclassified Sector
Fund Size £1,890 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £110.8700
Buy Price £110.8700
Price Change +0.1446%
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2014
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: 0.054%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -0.10% -1.81% +1.59% +2.49% +1.29% +2.95% +4.59%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.14% Currently unavailable Currently unavailable
1 week 0.62% Currently unavailable Currently unavailable
1 month 1.43% Currently unavailable Currently unavailable
3 months -1.65% Currently unavailable Currently unavailable
6 months -1.09% Currently unavailable Currently unavailable
1 year 1.75% Currently unavailable Currently unavailable
3 years 0.73% Currently unavailable Currently unavailable
5 years 1.23% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.38% Currently unavailable Currently unavailable
Since inception 2.08% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable