Carmignac Patrimoine A CHF Acc Hdg

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Carmignac Patrimoine A CHF Acc Hdg
Fund21.1-5.2-7.47.72.0
+/-Cat1.3-7.8-4.6-1.94.2
+/-B’mrk-1.8-8.1-8.7-2.13.1
 
Key Stats
NAV
26/05/2020
 CHF 108.78
Day Change -0.71%
Morningstar Category™ CHF Moderate Allocation
ISIN FR0011269596
Fund Size (Mil)
26/05/2020
 EUR 10518.37
Share Class Size (Mil)
26/05/2020
 CHF 21.77
Max Initial Charge 4.00%
Ongoing Charge
19/02/2020
  1.85%
Investment Objective: Carmignac Patrimoine A CHF Acc Hdg
The fund’s objective is to outperform its reference indicator over a recommended investment horizon of 3 years. The reference indicator is composed of the following indices: - 50% MSCI AC WORLD NR (USD) (the MSCI global international equities index), calculated with net dividends reinvested and - 50% Citigroup WGBI All Maturities Eur (the world bond index), calculated with coupons reinvested. The investment policy takes into account the principle of risk spreading by means of the diversification of investments. The allocation of the portfolio between the different asset classes and fund categories (equities, balanced, bonds, moneymarket, etc.) based on fundamental analysis of the global macroeconomic environment and of its indicators (growth, inflation, deficits, etc.) may vary according to themanager’s expectations. As the fund ismanaged on an active, discretionary basis, its asset allocation may differ substantially from that of its reference indicator.
Returns
Trailing Returns (GBP)26/05/2020
YTD6.37
3 Years Annualised-0.80
5 Years Annualised1.65
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Older
22/01/2019
Rose Ouahba
02/05/2007
Inception Date
19/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% FTSE WGBI EUR ,  50% MSCI ACWI NR USDCat 50%Citi SwissGBI&50%MSCI Wld Free NR
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 Patrimoine A CHF Acc Hdg30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.7725.4824.29
Bond50.8115.2535.56
Property0.000.000.00
Cash85.2249.3035.91
Other4.240.004.24
Fixed Income
Effective Maturity5.37
Effective Duration2.49
Top 5 Regions%
United States49.63
Eurozone18.68
Asia - Emerging17.76
Canada4.56
Europe - ex Euro3.76
Top 5 Sectors%
Healthcare20.79
Consumer Cyclical18.31
Technology16.13
Communication Services14.59
Financial Services10.04
Top 5 HoldingsSector%
10 Year Treasury Note Future Jun... 7.54
Spain (Kingdom of) 0%2.64
Amazon.com IncConsumer CyclicalConsumer Cyclical2.13
10 Year Australian Treasury Bond... 2.06
Hermes International SAConsumer CyclicalConsumer Cyclical2.00
Carmignac Patrimoine A CHF Acc Hdg

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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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