Carmignac Portfolio Sécurité F EUR Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Sécurité F EUR Acc
Fund-3.718.54.4-1.6-1.4
+/-Cat1.21.90.1-1.12.3
+/-B’mrk0.82.00.5-2.63.2
 
Key Stats
NAV
12/12/2019
 EUR 107.63
Day Change 0.77%
Morningstar Category™ EUR Diversified Bond - Short Term
ISIN LU0992624949
Fund Size (Mil)
12/12/2019
 EUR 2259.01
Share Class Size (Mil)
12/12/2019
 EUR 1784.17
Max Initial Charge 1.00%
Ongoing Charge
14/08/2019
  0.55%
Morningstar Research
Analyst Report

Carmignac Pf Sécurité boasts a competent team. Keith Ney was appointed lead manager in April 2014, but he was previously involved in the fund through his role as credit analyst and head of the credit research team. The team around him counts...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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)12/12/2019
YTD-1.88
3 Years Annualised0.84
5 Years Annualised2.40
10 Years Annualised*1.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Keith Ney
25/11/2013
Inception Date
25/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euro MTS 1-3 Yr 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 Acc30/11/2019
Fixed Income
Effective Maturity4.55
Effective Duration2.01
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond83.9823.7360.25
Property0.000.000.00
Cash48.6112.5036.11
Other3.820.183.64
* 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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