Carmignac Portfolio Unconstrained Euro Fixed Income A USD Acc Hdg

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Unconstrained Euro Fixed Income A USD Acc Hdg
Fund--
+/-Cat--
+/-B’mrk--
 
Key Stats
NAV
21/01/2020
 USD 1206.12
Day Change -0.43%
Morningstar Category™ Other Bond
ISIN LU0807689749
Fund Size (Mil)
21/01/2020
 EUR 906.89
Share Class Size (Mil)
21/01/2020
 USD 17.71
Max Initial Charge 1.00%
Ongoing Charge
30/09/2019
  1.20%
Investment Objective: Carmignac Portfolio Unconstrained Euro Fixed Income A USD Acc Hdg
The Sub-Fund's objective is to outperform its reference indicator over a recommended minimum investment period of 3 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
Trailing Returns (GBP)21/01/2020
YTD2.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Guillaume Rigeade
09/07/2019
Eliezer Zimra
09/07/2019
Inception Date
19/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA EUR Brd Mkt TR EUR-
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 Unconstrained Euro Fixed Income A USD Acc Hdg31/12/2019
Fixed Income
Effective Maturity9.43
Effective Duration9.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.700.001.70
Bond159.389.02150.36
Property0.000.000.00
Cash42.72115.58-72.86
Other13.050.0013.05

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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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