Carmignac Portfolio Climate Transition FW GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | -9.7 | -0.1 | 3.6 | ||
+/-Cat | -10.8 | 3.2 | -5.0 | -0.8 | ||
+/-B’mrk | -15.4 | -2.0 | -15.3 | -5.6 | ||
Morningstar Restructure Date: 15/05/2020 | ||||||
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD | ||||||
Effective 15/05/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 19/04/2024 | GBP 123.94 | |
Day Change | -0.86% | |
Morningstar Category™ | Sector Equity Ecology | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU0992629401 | |
Fund Size (Mil) 19/04/2024 | EUR 197.05 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.88 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.35% |
Investment Objective: Carmignac Portfolio Climate Transition 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 annex to this Prospectus and can be found on the following websites: www.carmignac.com and https://www.carmignac.lu/en_GB/responsible-investment/template-hub-sri-thematic-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michel Wiskirski 20/12/2018 | ||
Inception Date 15/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Portfolio Climate Transition FW GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.86 |
Taiwan Semiconductor Manufacturi... | Technology | 7.67 |
Samsung Electronics Co Ltd Parti... | Technology | 6.49 |
Waste Management Inc | Industrials | 5.62 |
SSE PLC | Utilities | 4.24 |
Increase Decrease New since last portfolio | ||
Carmignac Portfolio Climate Transition FW GBP Acc |