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Carmignac Patrimoine A CHF Acc Hdg

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Carmignac Patrimoine A CHF Acc Hdg
Fund4.121.1-5.2-7.45.6
+/-Cat0.81.3-7.8-4.6-2.5
+/-B’mrk-2.3-1.8-8.1-8.7-2.9
 
Key Stats
NAV
14/11/2019
 CHF 107.42
Day Change 0.06%
Morningstar Category™ CHF Moderate Allocation
ISIN FR0011269596
Fund Size (Mil)
14/11/2019
 EUR 11738.43
Share Class Size (Mil)
14/11/2019
 CHF 27.21
Max Initial Charge 4.00%
Ongoing Charge
18/02/2019
  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)14/11/2019
YTD6.42
3 Years Annualised-1.48
5 Years Annualised3.21
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 All Maturities 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 Hdg31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.894.0942.79
Bond214.4291.33123.09
Property0.000.000.00
Cash149.51216.50-66.98
Other1.100.001.10
Fixed Income
Effective Maturity5.96
Effective Duration7.29
Top 5 Regions%
United States59.97
Eurozone17.03
Asia - Emerging12.35
Canada5.44
United Kingdom3.54
Top 5 Sectors%
Technology24.84
Healthcare20.61
Financial Services19.90
Consumer Cyclical14.29
Basic Materials7.59
Top 5 HoldingsSector%
US 5 Year Note (CBT) June1918.09
SWA USD R 2.35* 9/18/20 JPMSL_Re... 13.91
SWA USD R 2.61 1/25/23 SG_Receive13.30
SWA USD R 2.26* 9/18/20 JPMSL_Re... 12.51
SWA USD R 2.26* 9/18/20 MORGAN_R... 12.51
Carmignac Patrimoine A CHF Acc Hdg
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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