Carmignac Portfolio Green Gold FW GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Green Gold FW GBP Acc
Fund-4.3
+/-Cat--10.8
+/-B’mrk--15.4
 
Key Stats
NAV
26/01/2022
 GBP 121.61
Day Change 0.45%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Specialist
ISIN LU0992629401
Fund Size (Mil)
26/01/2022
 EUR 332.03
Share Class Size (Mil)
26/01/2022
 GBP 1.94
Max Initial Charge -
Ongoing Charge
31/12/2021
  1.14%
Investment Objective: Carmignac Portfolio Green Gold FW GBP 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 and climate change adaption according to EU taxonomy standards. Details on how the thematic approach is applied is described in the extra-financial analysis section below and can be found on the following websites: www.carmignac.com and https://www.carmignac.lu/en_GB/responsible-investment/template-hub-srithematic-funds-4526 (“Carmignac Responsible Investment website”). 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)26/01/2022
YTD-11.06
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 FW GBP Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock103.090.01103.08
Bond0.000.000.00
Property0.000.000.00
Cash14.2617.34-3.08
Other0.000.000.00
Top 5 Regions%
United States41.92
Asia - Developed16.27
Eurozone12.34
Asia - Emerging10.35
Europe - ex Euro9.71
Top 5 Sectors%
Technology38.68
Industrials23.11
Basic Materials10.84
Healthcare9.12
Utilities5.89
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.06
Danaher CorpHealthcareHealthcare4.12
Vestas Wind Systems A/SIndustrialsIndustrials3.93
Thermo Fisher Scientific IncHealthcareHealthcare3.83
Sunrun IncTechnologyTechnology3.55
Carmignac Portfolio Green Gold FW GBP Acc

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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)