FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 63.0 | -15.6 | -9.5 | 7.2 | 3.9 | |
+/-Cat | 49.0 | -14.1 | 2.6 | 3.1 | 0.5 | |
+/-B’mrk | 49.1 | -14.7 | -1.6 | 3.2 | 0.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 23/04/2024 | GBP 1.58 | |
Day Change | 1.72% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BK1W2P36 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 22/04/2024 | GBP 22.79 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 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, with no particular emphasis on business sector or company size. The Fund will typically invest between 80% – 95% in shares, 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%) in debt instruments. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd Parti... | Technology | 9.61 |
Taiwan Semiconductor Manufacturi... | Technology | 9.21 |
Grupo Financiero Banorte SAB de ... | Financial Services | 6.66 |
Kotak Mahindra Bank Ltd | Financial Services | 3.62 |
ICICI Lombard General Insurance ... | Financial Services | 3.43 |
Increase Decrease New since last portfolio | ||
FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation |