Carmignac Portfolio Patrimoine F GBP Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Patrimoine F GBP Acc
Fund19.8-6.5-3.60.33.0
+/-Cat11.6-9.14.4-5.5-1.9
+/-B’mrk9.7-11.13.7-8.1-4.4
 
Key Stats
NAV
05/12/2024
 GBP 131.80
Day Change -0.45%
Morningstar Category™ EUR Moderate Allocation - Global
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN LU0992627884
Fund Size (Mil)
05/12/2024
 EUR 1417.47
Share Class Size (Mil)
05/12/2024
 GBP 0.26
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.15%
Morningstar Research
Analyst Report31/10/2024
Morningstar Manager Research,
Morningstar, Inc

A new portfolio manager duo has been at the helm of Carmignac Patrimoine since January 2019. They passed their first big test in the early-2020 turbulence successfully, but there’s still plenty of road ahead to prove that they can execute this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Carmignac Portfolio Patrimoine F GBP Acc
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three (3) years. The search for performance involves flexible, discretionary management on equity, fixed income, foreign exchange and credit markets, based on the manager's expectations of how economic and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. 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)05/12/2024
YTD3.19
3 Years Annualised-0.48
5 Years Annualised2.76
10 Years Annualised2.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Guillaume Rigeade
20/09/2023
Kristofer Barrett
08/04/2024
Click here to see others
Inception Date
15/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
20% ESTER capitalised EUR ,  40% ICE BofA Gbl Govt TR USD ,  40% MSCI ACWI NR USDMorningstar EU Mod Gbl Tgt Alloc NR EUR
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 GBP Acc31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.4110.1034.31
Bond82.5243.6538.87
Property0.000.000.00
Cash26.467.5418.92
Other1.550.001.55
Fixed Income
Effective Maturity5.00
Effective Duration0.21
Top 5 Regions%
United States58.12
Asia - Developed14.89
Eurozone7.53
Europe - ex Euro6.49
Latin America5.30
Top 5 Sectors%
Technology30.98
Healthcare20.96
Financial Services14.69
Consumer Cyclical13.52
Industrials8.04
Top 5 HoldingsSector%
2 Year Treasury Note Future Dec 2425.31
5 Year Treasury Note Future Dec 2414.88
Italy (Republic Of) 3.5%4.30
Italy (Republic Of) 0%3.98
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.97
Carmignac Portfolio Patrimoine F 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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