FP Carmignac Global Bond

Share Class

GB00BJHQ2J63

Risk Indicator

3 / 7

Recommended Minimum Investment Horizon

2 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 15/05/2019 To 28/06/2024

+ 13.5 %

0.0 %

+ 10.5 %

+ 2.2 %

+ 3.4 %

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

-

+ 5.8 %

+ 6.6 %

0.0 %

- 2.5 %

+ 4.3 %

Net Asset Value

1.1 £

Asset Under Management

30 M £

Market

Global market

Data as of: 28 Jun 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.

Fixed income strategiesFP Carmignac Global Bond

UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)

The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.

By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.

Alignment with the UN Sustainable Development Goals (% of Net Assets)

Data as of: 31 May 2024.

Assets Aligned with SDGs: 4.3 %

SDG Operational Alignement : SDG Operational Alignement: 4.3 %

Not in line with the United Nations Sustainable Development Goals (SDGs): 95.7 %

Total

4.3 %

Our outcomes framework

Top 5 ESG Breakdown

The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.

The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.

Top 5 ESG Rated Portfolio Holdings

Data as of: 31 May 2024.

Company

LA BANQUE POSTALE SA

NOT SUPPLIED

FINNAIR PLC

FIRST QUANTUM MINERALS LTD

TOTALENERGIES SE

ESG Rating

AAA

AA

Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of: 31 May 2024.

Company

PARATUS ENERGY SERVICES LTD

FIRST QUANTUM MINERALS LTD

PETROBRAS GLOBAL FINANCE BV

LA BANQUE POSTALE SA

BBVA MXICO SA INSTITUCIN DE BANCA MLTIPLE GRUPO FINANCIERO

ESG Rating

B

AA

BB

AAA

AA

Source: MSCI ESG

FP Carmignac Global Bond VS. Reference Indicator

The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.

MSCI ESG Score Portfolio vs. Reference Indicator (%)

Data as of: 31 May 2024.

Leader

Average

Laggard

Fund (Equity + Corporate Bonds)

Reference Indicator

Source: JP Morgan Global Government Bond Index (coupons reinvested)

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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.

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performance is shown net of fees (excluding any subscription fees payable to the distributor). Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.