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Carmignac Portfolio Unconstrained Euro Fixed Income F USD Acc Hdg

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Unconstrained Euro Fixed Income F USD Acc Hdg
Fund5.921.4-5.25.86.0
+/-Cat2.8-1.6-3.13.6-0.9
+/-B’mrk-0.2-3.0-4.21.7-4.1
 
Key Stats
NAV
15/11/2019
 USD 1163.67
Day Change -0.38%
Morningstar Category™ USD Cautious Allocation
ISIN LU0992631480
Fund Size (Mil)
15/11/2019
 EUR 893.45
Share Class Size (Mil)
15/11/2019
 USD 1.29
Max Initial Charge -
Ongoing Charge
30/09/2019
  0.75%
Investment Objective: Carmignac Portfolio Unconstrained Euro Fixed Income F 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)15/11/2019
YTD6.22
3 Years Annualised2.58
5 Years Annualised6.55
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
15/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML EUR Brd Mkt TR EURCat 75%Barclays US Agg TR&25%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 Unconstrained Euro Fixed Income F USD Acc Hdg31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock6.862.244.62
Bond229.72141.0188.71
Property0.000.000.00
Cash231.76228.753.01
Other3.660.003.66
Fixed Income
Effective Maturity3.53
Effective Duration2.89
Top 5 Regions%
United States86.25
Eurozone6.07
United Kingdom3.19
Europe - ex Euro3.06
Asia - Emerging0.68
Top 5 Sectors%
Technology32.89
Consumer Cyclical14.70
Healthcare11.90
Financial Services10.59
Industrials9.37
Top 5 HoldingsSector%
SWA USD R 2.61 1/25/23 SG_Receive93.28
SWA USD R 2.53* 1/25/23 SG_Receive39.41
SWA USD R 2.86* 1/25/31 UBS_Receive11.82
Greece (Republic Of) 0%7.18
Italy (Republic Of) 0%6.71
Carmignac Portfolio Unconstrained Euro Fixed Income F USD Acc Hdg
* This share class has performance data calculated prior to the inception date, 2013-11-15. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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