Carmignac Portfolio Sécurité FW EUR Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Sécurité FW EUR Acc
Fund8.3-5.81.22.00.4
+/-Cat2.50.90.50.21.1
+/-B’mrk2.51.00.70.71.6
 
Key Stats
NAV
12/04/2024
 EUR 113.10
Day Change 0.14%
Morningstar Category™ EUR Diversified Bond - Short Term
ISIN LU0992624949
Fund Size (Mil)
12/04/2024
 EUR 1285.91
Share Class Size (Mil)
12/04/2024
 EUR 778.21
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.64%
Morningstar Research
Analyst Report29/06/2023
Mara Dobrescu, Director
Morningstar, Inc

Carmignac Sécurité’s topnotch management team and well-used flexibility make for a compelling offering when paired with reasonable fees. The strategy’s newly-launched institutional share class earns a Morningstar Analyst Rating of Silver while...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: Carmignac Portfolio Sécurité FW EUR Acc
The investment objective is to outperform the reference indicator over a recommended investment horizon of two years. 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)12/04/2024
YTD0.59
3 Years Annualised0.20
5 Years Annualised1.37
10 Years Annualised1.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Aymeric Guedy
07/03/2023
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 EURMorningstar EZN 1-3Y Core Bd GR 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 FW EUR Acc29/02/2024
Fixed Income
Effective Maturity2.58
Effective Duration2.14
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond74.427.3567.08
Property0.000.000.00
Cash24.953.0321.93
Other3.260.003.26

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* 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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