Carmignac Portfolio Patrimoine F GBP Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Patrimoine F GBP Acc
Fund-3.820.94.6-9.81.1
+/-Cat-1.11.5-4.0-3.9-2.5
+/-B’mrk-4.1-3.9-4.4-9.2-4.5
 
Key Stats
NAV
16/05/2019
 GBP 114.77
Day Change 0.87%
Morningstar Category™ EUR Moderate Allocation - Global
IA (formerly IMA) Sector Flexible Investment
ISIN LU0992627884
Fund Size (Mil)
16/05/2019
 EUR 1376.74
Share Class Size (Mil)
16/05/2019
 GBP 8.24
Max Initial Charge -
Ongoing Charge
18/02/2019
  1.15%
Morningstar Research
Analyst Report

As Carmignac Portfolio Patrimoine's veteran manager steps down, the new duo at the helm needs to prove that it can execute this strategy's wide-ranging process effectively and turn performance around. The strategy thus earns a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNegative
PriceNegative
Investment Objective: Carmignac Portfolio Patrimoine F GBP Acc
This sub-fund invests mainly in international equities and bonds. The objective of the sub-fund is to outperform its reference indicator, composed of 50% MSCI AC World NR (USD) (NDUEACWF) converted into EUR and calculated with net dividends reinvested and 50% Citigroup WGBI All Maturities Eur (SBWGEU) calculated with coupons reinvested over a recommended minimum investment period of three years. The reference indicator is rebalanced every quarter.
Returns
Trailing Returns (GBP)16/05/2019
YTD2.18
3 Years Annualised3.14
5 Years Annualised3.28
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Older
22/01/2019
Rose Ouahba
15/11/2013
Inception Date
15/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI ACWI NR EUR ,  50% FTSE WGBI EURCat 50%Barclays EurAgg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Carmignac Portfolio Patrimoine F GBP Acc30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.692.9546.73
Bond138.0234.89103.13
Property0.000.000.00
Cash93.76144.80-51.04
Other1.180.001.18
Fixed Income
Effective Maturity5.97
Effective Duration3.64
Top 5 Regions%
United States56.17
Eurozone16.46
Asia - Emerging13.84
United Kingdom8.95
Canada2.25
Top 5 Sectors%
Technology28.66
Financial Services21.50
Healthcare19.94
Consumer Cyclical10.55
Consumer Defensive7.41
Top 5 HoldingsSector%
SWA USD R 2.61 1/25/23 SG_Receive13.23
SWA USD R 2.55 1/25/23 CITGRP_Re... 11.93
Us 5yr Note (Cbt) Jun1911.23
SWA USD R 2.54 1/25/23 CITGRP_Re... 11.03
SWA USD R 2.59 1/25/23 MORGAN_Re... 9.96
Carmignac Portfolio Patrimoine F GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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