Carmignac Portfolio Patrimoine F GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Patrimoine F GBP Acc
Fund20.94.6-9.85.010.0
+/-Cat1.5-4.0-3.9-1.28.0
+/-B’mrk-3.9-4.4-9.2-6.15.1
 
Key Stats
Day Change -0.34%
Bid  (09/07/2020)  GBP 130.10
Offer  (09/07/2020)  GBP 130.10
Morningstar Category™ EUR Moderate Allocation - Global
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN LU0992627884
Fund Size (Mil)
09/07/2020
 EUR 1359.80
Share Class Size (Mil)
09/07/2020
 GBP 0.90
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.16%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Carmignac Portfolio Patrimoine F GBP Acc
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)09/07/2020
YTD10.30
3 Years Annualised1.32
5 Years Annualised5.32
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%Barclays EurAgg TR&50%FTSE Wld TR
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.7811.5040.28
Bond53.8617.1836.69
Property0.000.000.00
Cash92.6276.1916.44
Other6.590.006.59
Fixed Income
Effective Maturity5.24
Effective Duration1.67
Top 5 Regions%
United States50.93
Eurozone22.65
Asia - Emerging14.83
Canada3.99
Europe - ex Euro3.06
Top 5 Sectors%
Healthcare20.87
Technology18.35
Consumer Cyclical15.72
Communication Services13.70
Financial Services10.33
Top 5 HoldingsSector%
Carmignac Patrimoine A EUR Acc9.24
10 Year Treasury Note Future Sep... 6.46
United States Treasury Bills 0%3.60
+BC10M20 1180.26 6/5/203.49
EURO STOXX BANK2.91
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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