Carmignac Emergents A EUR Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Emergents A EUR Acc
Fund23.6-17.717.752.8-7.9
+/-Cat0.1-6.43.538.8-8.7
+/-B’mrk-1.8-8.43.938.2-8.0
 
Key Stats
NAV
14/10/2021
 EUR 1335.39
Day Change 0.17%
Morningstar Category™ Global Emerging Markets Equity
ISIN FR0010149302
Fund Size (Mil)
14/10/2021
 EUR 1094.40
Share Class Size (Mil)
14/10/2021
 EUR 1074.78
Max Initial Charge 4.00%
Ongoing Charge
14/06/2021
  2.27%
Investment Objective: Carmignac Emergents A EUR Acc
The fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. The fund’s active, flexible management approach focuses on emerging equity markets (though not to the exclusion of other international markets) as well as foreign exchange and fixed income markets, and is based on how the portfolio manager expects economic conditions and the markets to evolve.
Returns
Trailing Returns (GBP)14/10/2021
YTD-9.46
3 Years Annualised19.16
5 Years Annualised8.36
10 Years Annualised7.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Xavier Hovasse
25/02/2015
Haiyan Li-Labbé
01/01/2021
Inception Date
03/02/1997
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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  Carmignac Emergents A EUR Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.780.0096.78
Bond0.000.000.00
Property0.000.000.00
Cash3.220.003.22
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.89
Asia - Developed28.91
Latin America13.35
Europe - Emerging5.82
United Kingdom2.42
Top 5 Sectors%
Consumer Cyclical19.55
Financial Services17.06
Technology16.79
Communication Services15.92
Consumer Defensive9.49
Top 5 HoldingsSector%
JOYY Inc ADRCommunication ServicesCommunication Services4.13
NAVER CorpCommunication ServicesCommunication Services4.00
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services4.00
Samsung Electronics Co LtdTechnologyTechnology3.91
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.89
Carmignac Emergents A EUR Acc

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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)