Carmignac Portfolio Green Gold F EUR Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Green Gold F EUR Acc
Fund-7.8
+/-Cat--6.6
+/-B’mrk--10.0
 
Key Stats
NAV
03/12/2021
 EUR 129.39
Day Change -1.56%
Morningstar Category™ Sector Equity Ecology
ISIN LU0992629237
Fund Size (Mil)
02/12/2021
 EUR 382.55
Share Class Size (Mil)
02/12/2021
 EUR 65.91
Max Initial Charge 4.00%
Ongoing Charge
10/03/2021
  1.14%
Investment Objective: Carmignac Portfolio Green Gold F EUR Acc
The Sub-Fund‘s objective is to outperform its reference indicator over a recommended investment horizon of five years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution. The Sub-Fund seeks to invest at least 60% of assets in companies whose activity contribute to climate change mitigation according to EU taxonomy standards. 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)03/12/2021
YTD5.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michel Wiskirski
20/12/2018
Inception Date
15/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
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 Green Gold F EUR Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock105.420.01105.42
Bond0.000.000.00
Property0.000.000.00
Cash7.2712.69-5.42
Other0.000.000.00
Top 5 Regions%
United States45.03
Eurozone15.84
Asia - Developed14.61
Europe - ex Euro7.81
Asia - Emerging7.37
Top 5 Sectors%
Technology43.38
Industrials19.20
Basic Materials10.92
Healthcare6.24
Utilities4.74
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.93
Sunrun IncTechnologyTechnology7.05
Sunnova Energy International IncTechnologyTechnology5.06
Vestas Wind Systems A/SIndustrialsIndustrials3.77
MSCI China Free Index Dec213.69
Carmignac Portfolio Green Gold F EUR Acc

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* 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)