Carmignac Portfolio Emerging Discovery A USD Acc HdgRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.0 | 27.3 | -11.3 | 8.1 | 15.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | USD 200.57 | |
Day Change | -0.20% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0807689582 | |
Fund Size (Mil) 15/05/2024 | EUR 112.11 | |
Share Class Size (Mil) 15/05/2024 | USD 2.12 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Carmignac Portfolio Emerging Discovery A USD Acc Hdg |
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amol Gogate 01/02/2021 | ||
Xavier Hovasse 01/01/2011 | ||
Inception Date 19/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI EM Small NR USD , 50% MSCI EM Mid NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Portfolio Emerging Discovery A USD Acc Hdg | 30/04/2024 |
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Top 5 Holdings | Sector | % |
PB Fintech Ltd | Financial Services | 4.74 |
Max Healthcare Institute Ltd Ord... | Healthcare | 4.08 |
Kaspi.kz JSC ADS | Technology | 3.90 |
Asia Commercial Joint Stock Bank... | Financial Services | 3.58 |
Entero Healthcare Solutions Ltd | Healthcare | 3.55 |
Increase Decrease New since last portfolio | ||
Carmignac Portfolio Emerging Discovery A USD Acc Hdg |