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
+ 2.0 %
- 3.8 %
+ 20.9 %
+ 4.6 %
- 9.8 %
+ 5.0 %
+ 19.8 %
- 6.5 %
- 3.6 %
+ 0.3 %
Net Asset Value
132.22 £
Asset Under Management
1 333 M €
Market
Global market
SFDR - Fund Classification
Article 8
Data as of: 29 Aug 2024.
Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.
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
A mixed fund tapping into three performance drivers: international bonds, international equities and currencies. At least 40% of its assets are invested in fixed income products and money market instruments at all times. Its flexible allocation aims to mitigate capital fluctuation while seeking sources of return. The Fund aims to outperform its reference indicator over 3 years.
Characteristics
General Characteristics
Management Company
Carmignac Gestion Luxembourg S.A
Legal Form
Luxembourg SICAV sub-fund
ISIN
LU0992627884
Bloomberg
CARPFGA LX
SEDOL
BGP6TD0
CITI
JWLR
Mex
0FABEU
Lipper
68245753
Detailed Characteristics
SFDR - Fund Classification
Article 8
Risk Indicator
4/7
1
2
3
4
5
6
7
Lowest risk
Highest risk
Recommended minimum investment horizon
3 years
Management
Diversified strategies
Reference Indicator
40% MSCI ACWI (GBP) (Reinvested net dividends) + 40% ICE BofA Global Government Index (GBP) + 20% ESTER capitalised. Quarterly rebalanced.
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 15:00 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
1.15%
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.
Currency
Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
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.
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