Carmignac Portfolio Green Gold W GBP Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Green Gold W GBP Acc
Fund-3.2
+/-Cat--4.3
+/-B’mrk--8.7
 
Key Stats
NAV
28/07/2021
 GBP 133.62
Day Change 1.42%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Specialist
ISIN LU0992629401
Fund Size (Mil)
27/07/2021
 EUR 363.56
Share Class Size (Mil)
27/07/2021
 GBP 4.37
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.14%
Investment Objective: Carmignac Portfolio Green Gold W 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 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)28/07/2021
YTD1.89
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 World 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 W GBP Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.401.5391.87
Bond0.000.000.00
Property0.000.000.00
Cash14.996.868.13
Other0.000.000.00
Top 5 Regions%
United States43.50
Asia - Developed15.37
Eurozone15.30
Europe - ex Euro7.26
United Kingdom6.46
Top 5 Sectors%
Technology39.64
Industrials22.44
Basic Materials13.46
Healthcare5.41
Consumer Cyclical5.35
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.28
Sunnova Energy International IncTechnologyTechnology3.41
Sunrun IncTechnologyTechnology3.39
Waste Management IncIndustrialsIndustrials3.13
Samsung Electronics Co LtdTechnologyTechnology2.98
Carmignac Portfolio Green Gold W 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)

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