FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation
Fund---63.0-5.8
+/-Cat---49.0-8.4
+/-B’mrk---48.4-7.9
 
Key Stats
NAV
17/09/2021
 GBP 1.70
Day Change 0.80%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BK1W2P36
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/09/2021
 GBP 25.07
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 fiveyears. 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 companysize. 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 (as outlinedbelow).
Returns
Trailing Returns (GBP)17/09/2021
YTD-7.98
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.47
Management
Manager Name
Start Date
Haiyan Li-Labbé
01/01/2021
Xavier Hovasse
15/05/2019
Inception Date
15/05/2019
Advertisement
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 Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.000.0096.00
Bond0.000.000.00
Property0.000.000.00
Cash4.000.004.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.44
Asia - Developed28.89
Latin America13.79
Europe - Emerging4.72
Japan2.17
Top 5 Sectors%
Technology20.79
Consumer Cyclical17.30
Financial Services15.11
Communication Services13.01
Healthcare10.55
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.38
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services4.04
NAVER CorpCommunication ServicesCommunication Services3.79
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.70
WuXi Biologics (Cayman) Inc Regi... HealthcareHealthcare3.64
FP Carmignac ICVC - FP Carmignac Emerging Markets A GBP Accumulation

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement