Carmignac Emergents A EUR Acc

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Carmignac Emergents A EUR Acc
Fund-17.717.752.8-16.3-14.7
+/-Cat-----
+/-B’mrk-8.43.938.2-14.6-9.5
 
Key Stats
NAV
25/05/2022
 EUR 1000.97
Day Change 0.57%
Morningstar Category™ Global Emerging Markets Equity
ISIN FR0010149302
Fund Size (Mil)
25/05/2022
 EUR 755.36
Share Class Size (Mil)
25/05/2022
 EUR 741.93
Max Initial Charge 4.00%
Ongoing Charge
01/01/2022
  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)25/05/2022
YTD-18.55
3 Years Annualised5.17
5 Years Annualised2.12
10 Years Annualised4.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Haiyan Li-Labbé
01/01/2021
Xavier Hovasse
25/02/2015
Inception Date
03/02/1997
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  Carmignac Emergents A EUR Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.145.1587.99
Bond0.000.000.00
Property0.000.000.00
Cash93.2481.2312.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.97
Asia - Developed30.71
Latin America17.01
Europe - Emerging0.24
United Kingdom0.08
Top 5 Sectors%
Consumer Cyclical22.52
Technology19.77
Financial Services16.19
Healthcare8.62
Consumer Defensive8.18
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.84
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.69
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.40
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services4.34
Haier Smart Home Co Ltd Class HConsumer CyclicalConsumer Cyclical4.01
Carmignac Emergents A EUR Acc

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)