Carmignac Portfolio Sécurité F EUR Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Sécurité F EUR Acc
Fund4.4-1.6-1.98.3-3.5
+/-Cat0.1-1.12.42.50.6
+/-B’mrk0.5-2.63.32.50.9
 
Key Stats
NAV
23/09/2021
 EUR 111.40
Day Change -0.55%
Morningstar Category™ EUR Diversified Bond - Short Term
ISIN LU0992624949
Fund Size (Mil)
23/09/2021
 EUR 3115.86
Share Class Size (Mil)
23/09/2021
 EUR 2516.27
Max Initial Charge 1.00%
Ongoing Charge
06/09/2021
  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
The investment objective is to outperform the reference indicator over a recommended investment horizon of two years. The Sub-Fund aims to outperform the reference indicator by exposing the portfolio to interest rates in the Eurozone and, to a lesser extent, to interest rates outside the Eurozone, and by exposing the portfolio to international credit markets through investments in debt securities or money market instruments issued by international governments and corporations, or through derivatives. The Sub-Fund is free to vary its foreign exchange market exposure within the limit of 10% of the net assets.
Returns
Trailing Returns (GBP)23/09/2021
YTD-3.61
3 Years Annualised0.25
5 Years Annualised0.78
10 Years Annualised*1.65
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 EURBloomberg 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 Acc31/08/2021
Fixed Income
Effective Maturity4.33
Effective Duration1.36
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.7438.7452.00
Property0.000.000.00
Cash49.168.0441.12
Other4.030.004.03

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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