Share Class
GB00BRBXQT75
A global and flexible approach to Fixed Income markets
- Access to a wide range of performance drivers: global rates, credit and currency strategies
- Portfolio construction is a result of Fund manager views and market analysis with no bias to any benchmark
Key documents
Asset Allocation
Bonds91.6 %
Other8.4 %
Data as of: 31 Jul 2024.
Risk Indicator
4/7
Recommended Minimum Investment Horizon
2 years
Net Asset Value
1.00 £
Asset Under Management
28 M £
Market
Global market
Data as of: 31 Jul 2024.
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.
FP Carmignac Global Bond Portfolio overview
Below is an overview of the composition of the portfolio.Geographical Breakdown
Data as of: 31 Jul 2024.| Europe | 37.2 % |
| Latin America | 28.6 % |
| Africa | 8.5 % |
| Eastern Europe | 6.8 % |
| Middle East | 6.4 % |
| North America | 6.3 % |
| Asia-Pacific | 4.7 % |
| Asia | 1.5 % |
| Total % of bonds | 100.0 % |
Europe37.2 %
 Italy | 24.1 % |
 France | 3.2 % |
 United Kingdom | 2.3 % |
 Grèce | 1.7 % |
 Switzerland | 1.6 % |
| Norvège | 1.5 % |
 Netherlands | 1.4 % |
| Suède | 0.9 % |
 Finland | 0.3 % |
Key figures
Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and bond positioning.Exposure Data
Data as of: 31 Jul 2024.Modified Duration4.8
Yield to Maturity5.6 %
Average Coupon4.6 %
Number of Issuers68
Number of Bonds92
Average RatingBBB-
The strategy in a nutshell
Discover the Fund’s main features and benefits through the words of the Fund Manager.Fund Management Team
Abdelak Adjriou
Fund Manager
The flexibility of our investment process allows us to take advantage of all performance drivers offered by the fixed income universe, and thus to build a diversified portfolio based on solid convictions.
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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.