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Carmignac Portfolio Patrimoine F CHF Acc Hdg

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Patrimoine F CHF Acc Hdg
Fund4.721.8-4.7-6.86.2
+/-Cat1.41.9-7.3-4.0-1.9
+/-B’mrk-1.8-1.2-7.6-8.1-2.3
 
Key Stats
NAV
20/11/2019
 CHF 110.12
Day Change -0.10%
Morningstar Category™ CHF Moderate Allocation
ISIN LU0992627702
Fund Size (Mil)
20/11/2019
 EUR 1323.50
Share Class Size (Mil)
20/11/2019
 CHF 90.71
Max Initial Charge -
Ongoing Charge
14/08/2019
  1.15%
Investment Objective: Carmignac Portfolio Patrimoine F CHF Acc Hdg
This sub-fund invests mainly in international equities and bonds. The objective of the sub-fund is to outperform its reference indicator, composed of 50% MSCI AC World NR (USD) (NDUEACWF) converted into EUR and calculated with net dividends reinvested and 50% Citigroup WGBI All Maturities Eur (SBWGEU) calculated with coupons reinvested over a recommended minimum investment period of three years. The reference indicator is rebalanced every quarter.
Returns
Trailing Returns (GBP)20/11/2019
YTD6.68
3 Years Annualised-1.48
5 Years Annualised3.83
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Older
22/01/2019
Rose Ouahba
15/11/2013
Inception Date
15/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI ACWI NR EUR ,  50% FTSE WGBI EURCat 50%Citi SwissGBI&50%MSCI Wld Free NR
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 Patrimoine F CHF Acc Hdg31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.714.1742.54
Bond226.96113.23113.73
Property0.000.000.00
Cash172.21229.57-57.36
Other1.090.001.09
Fixed Income
Effective Maturity6.33
Effective Duration7.58
Top 5 Regions%
United States56.86
Eurozone16.69
Asia - Emerging11.64
United Kingdom7.96
Canada5.19
Top 5 Sectors%
Technology25.94
Healthcare21.49
Financial Services20.85
Consumer Cyclical10.46
Basic Materials7.90
Top 5 HoldingsSector%
US 5 Year Note (CBT) June1916.64
SWA USD R 2.35* 9/18/20 JPMSL_Re... 15.03
SWA USD R 2.61 1/25/23 SG_Receive13.31
SWA USD R 2.40* 9/18/20 BARCLA_R... 12.63
SWA USD R 2.26* 9/18/20 MORGAN_R... 12.42
Carmignac Portfolio Patrimoine F CHF Acc Hdg
* 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)

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