Diversified strategies
Carmignac Portfolio Emerging Patrimoine
Share Class
F GBP Acc • LU0992631993
Risk Indicator
5 / 7
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 15/11/2013
To 01/07/2024
+ 51.3 %
+ 53.0 %
+ 19.7 %
- 9.7 %
+ 2.2 %
Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023
- 1.0 %
- 4.0 %
+ 28.0 %
+ 12.3 %
- 12.8 %
+ 12.6 %
+ 27.8 %
- 10.5 %
- 3.8 %
+ 5.6 %
Net Asset Value
151.3 £
Asset Under Management
£
Market
Emerging markets
SFDR - Fund Classification
Article 8
Carmignac Portfolio Emerging Patrimoine : Characteristics & Risks
You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.
Investment Universe and Objective
Flexible multi-asset emerging market fund combining three performance drivers: emerging equities, bonds and currencies. With the ability to adjust the net equity exposure up to 50% and the modified duration [-4 ;+10], the Fund seeks to benefit from market upturns while limiting drawdowns. The fund adopts a sustainable, responsible approach, favouring countries and companies that deliver solutions to environmental and social challenges, consistently taking into account ESG criteria. The Fund aims to outperform its reference indicator over a recommended investment horizon of 5 years.Characteristics
General Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- Luxembourg SICAV sub-fund
- ISIN
- LU0992631993
- Bloomberg
- CAREPFG LX
- SEDOL
- BGP6T07
- CITI
- JWKQ
- Mex
- 0FABDJ
- Lipper
- 68239068
Detailed Characteristics
- SFDR - Fund Classification
- Article 8
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- 5 years
- Management
- Diversified strategies
- Reference Indicator
- 40% MSCI EM (GBP) (Reinvested net dividends) + 40% JP Morgan GBI-EM (GBP) + 20% ESTER capitalised. Quarterly rebalanced.
- Morningstar Category
Morningstar Category - Global Emerging Markets Allocation
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 15/11/2013
- Base Currency
- GBP
- Share class AUM
- 715 250.75£ (01/07/24)
- Fund AUM
- 356 M€ / 381 M$
- Dividend Policy
- Accumulation
- Capital Guarantee
- No
- NAV Frequency
- Daily, except on French public holidays for FCP/SICAV; UK bank holidays for OEIC; Stock market holidays in the US, China and Hong Kong for China New Economy Funds.
Subscribe to NAVs
- Order Placement Cut-Off Time
- Before 18:00 CET
Fees
One-off charges taken before or after you invest
- Maximum subscription fees paid to distributors
- 0,00%
- Redemption Fees
- 0,00%
- Conversion Fee
- -
Charges taken from the fun over a year
- Ongoing Charges
- 1.16%
- Management Fees
- 0,85% MAX
Charges taken from the fund under certain specific conditions
- Performance Fees
- 20,00% of the outperformance to the reference indicator over the year. Performance fee is not charged until previous underperformance is offset
Risks
Main Risks of the Fund
Equity- The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
Interest Rate- Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.
Credit- Credit risk is the risk that the issuer may default.
Emerging Markets- Operating conditions and supervision in "emerging" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest.
- The Fund presents a risk of loss of capital.
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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.