FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation
Fund--63.0-15.6-9.5
+/-Cat--49.0-14.11.6
+/-B’mrk--48.4-14.0-0.9
 
Key Stats
NAV
12/08/2022
 GBP 1.42
Day Change 0.56%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BK1W2P36
Fund Size (Mil)
-
 -
Share Class Size (Mil)
12/08/2022
 GBP 19.83
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.95%
Investment Objective: FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation
The investment objective of the Fund is to achieve capital growth over a period of at least five years. The Fund seeks to achieve its investment objective by investing, either directly or indirectly through collective investment schemes that it holds, in shares of companies whose registered office or core business is located in emerging countries (as defined in this prospectus), with no particular emphasis on business sector or company size. The Fund will typically invest between 80% – 95% in shares (as outlined above), however, on rare occasions, such as when the markets are experiencing heavy turmoil, the Fund may decrease its exposure to company shares to no less than 51% and invest a greater proportion (up to 40%) indebt instruments.
Returns
Trailing Returns (GBP)12/08/2022
YTD-8.82
3 Years Annualised10.36
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.77
Management
Manager Name
Start Date
Haiyan Li-Labbé
01/01/2021
Xavier Hovasse
15/05/2019
Inception Date
15/05/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
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  FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.690.0086.69
Bond0.000.000.00
Property0.000.000.00
Cash13.310.0013.31
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.92
Asia - Developed30.52
Latin America18.56
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical20.83
Technology18.99
Financial Services16.54
Healthcare9.50
Utilities7.70
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.61
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services4.36
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.11
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.47
ICICI Lombard General Insurance ... Financial ServicesFinancial Services3.26
FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation

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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)