Carmignac Pf Global Bond W GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Pf Global Bond W GBP Acc
Fund3.8-2.52.811.5-4.6
+/-Cat4.8-5.00.96.0-1.0
+/-B’mrk5.7-7.40.05.7-1.6
 
Key Stats
NAV
16/09/2021
 GBP 146.27
Day Change 0.05%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN LU0992630839
Fund Size (Mil)
16/09/2021
 EUR 748.93
Share Class Size (Mil)
16/09/2021
 GBP 2.16
Max Initial Charge -
Ongoing Charge
15/04/2021
  0.80%
Investment Objective: Carmignac Pf Global Bond W GBP Acc
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three years. The reference indicator of this Sub-Fund is JP Morgan Global Government Bond Index (JNUCGBIG), calculated with coupons reinvested. The Sub-Fund invests in global sovereign bonds, corporate bonds, money market instruments and, to lesser extent, in equity, denominated in foreign currencies or euro. The Sub-Fund’s investment strategy evolves according to market trends and relies on specific strategic asset allocation. Within a global investment universe, the Sub-Fund offers active management of government bonds, credit bonds and currency markets. The investment strategy is followed through a portfolio of direct investments in corporate and government securities. The Sub-Fund can implement currency and derivative strategies with the same objective.
Returns
Trailing Returns (GBP)16/09/2021
YTD-4.77
3 Years Annualised3.06
5 Years Annualised2.42
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rose Ouahba
01/07/2021
Inception Date
15/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR EURBloomberg Global Aggregate TR 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 Pf Global Bond W GBP Acc31/08/2021
Fixed Income
Effective Maturity3.18
Effective Duration1.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond72.8628.3644.50
Property0.000.000.00
Cash629.60585.2544.35
Other3.020.003.02

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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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