Carmignac Portfolio Sécurité F EUR Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Sécurité F EUR Acc
Fund4.4-1.6-1.98.3-2.3
+/-Cat0.1-1.12.42.50.5
+/-B’mrk0.5-2.63.32.50.7
 
Key Stats
NAV
05/05/2021
 EUR 110.95
Day Change -0.41%
Morningstar Category™ EUR Diversified Bond - Short Term
ISIN LU0992624949
Fund Size (Mil)
04/05/2021
 EUR 2557.92
Share Class Size (Mil)
04/05/2021
 EUR 2069.97
Max Initial Charge 1.00%
Ongoing Charge
12/02/2021
  0.55%
Morningstar Research
Analyst Report

Carmignac Sécurité’s topnotch management team, reinforced with the arrival of an additional bond market veteran, has earned an upgrade to a People Pillar rating of High. The strategy’s well-used flexibility also adds to its strengths, allowing it...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Carmignac Portfolio Sécurité F EUR Acc
This sub-fund invests mainly in bonds and other debt securities denominated in euro. The investment strategy aims to outperform the reference indicator, the Euro MTS 1-3 year index, with lower volatility: - by exposing the portfolio to the government and corporate bonds from issuers rated “investment grade” by at least one of the main rating agencies. The sub-fund reserves the right to invest in bonds issued by “high yield” corporate and government issuers, limiting the investment to 10% of the net assets for each category of issuer; and - by varying the overall modified duration of the portfolio according to the manager's expectations.
Returns
Trailing Returns (GBP)05/05/2021
YTD-3.07
3 Years Annualised0.37
5 Years Annualised3.04
10 Years Annualised*1.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Marie-Anne Allier
29/04/2019
Inception Date
25/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y All EUR Govt TR EURBBgBarc Euro Agg 1-3 Yr TR 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 Sécurité F EUR Acc31/03/2021
Fixed Income
Effective Maturity3.63
Effective Duration0.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.3147.3440.97
Property0.000.000.00
Cash62.857.3355.53
Other3.510.003.51

Related

* This share class has performance data calculated prior to the inception date, 2013-11-25. 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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