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Carmignac Portfolio Securite 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. 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 £1,982 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 £110.92
Buy Price £110.92
Price Change +0.0902%
Price Date 18th July 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: 0.093%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.36% -0.16% +2.14% +3.11% +0.88% +4.88% +3.80%
Benchmark Performance
(Other Bond)
-1.40%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.09% Currently unavailable Currently unavailable
1 week 0.11% Currently unavailable Currently unavailable
1 month 0.90% Currently unavailable Currently unavailable
3 months 2.25% Currently unavailable Currently unavailable
6 months 3.50% Currently unavailable Currently unavailable
1 year 2.00% Currently unavailable Currently unavailable
3 years 3.69% Currently unavailable Currently unavailable
5 years 8.24% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.60% Currently unavailable Currently unavailable
Since inception 17.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Spain (Kingdom of) 2.35% ESP 4.90%
Spain (Kingdom of) 1.3% ESP 3.34%
Long-Term Euro-BTP Futures June19 DEU 2.01%
Germany (Federal Republic Of) 2.5% DEU 1.91%
Germany (Federal Republic Of) 1.25% DEU 1.88%
Greece (Republic Of) 4.38% GRC 1.76%
Belgium (Kingdom Of) 5% BEL 1.46%
Natwest Markets plc 5.38% GBR 1.27%
Carmignac Sécurité A EUR Acc FRA 1.25%
Daimler AG 0.5% DEU 1.18%

Currently unavailable