Carmignac Patrimoine A EUR Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Patrimoine A EUR Acc
Fund4.1-10.34.418.7-1.7
+/-Cat-4.5-4.5-1.910.6-2.1
+/-B’mrk-5.3-7.9-5.08.6-2.4
 
Key Stats
NAV
17/06/2021
 EUR 735.86
Day Change 0.18%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN FR0010135103
Fund Size (Mil)
16/06/2021
 EUR 11478.35
Share Class Size (Mil)
16/06/2021
 EUR 10076.91
Max Initial Charge 4.00%
Ongoing Charge
11/02/2021
  1.88%
Morningstar Research
Analyst Report

A new portfolio manager duo has been at the helm of Carmignac Patrimoine since January 2019. They passed their first big test in the early-2020 turbulence successfully, but there’s still plenty of road ahead to prove that they can execute this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Carmignac Patrimoine A EUR Acc
The fund’s objective is to outperform its reference indicator over a recommended investment horizon of three years. The search for performance involves active, flexible management on equity, fixed income, foreign exchange and credit markets, based on the manager's expectations of how economic and market conditions will evolve. The fund may adopt a defensive strategy if the markets are expected to perform negatively.
Returns
Trailing Returns (GBP)17/06/2021
YTD-1.74
3 Years Annualised3.79
5 Years Annualised5.15
10 Years Annualised3.64
12 Month Yield 0.00
Management
Manager Name
Start Date
David Older
22/01/2019
Keith Ney
12/04/2021
Click here to see others
Inception Date
07/11/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% ICE BofA Gbl Govt TR USD ,  50% MSCI ACWI NR USDMorningstar EU Mod Gbl Tgt Alloc NR EUR
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 Patrimoine A EUR Acc31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.517.8542.66
Bond62.1941.9020.30
Property0.000.000.00
Cash96.5361.3835.16
Other1.890.001.89
Fixed Income
Effective Maturity4.78
Effective Duration-1.41
Top 5 Regions%
United States53.04
Eurozone19.18
Asia - Emerging16.96
Asia - Developed4.81
United Kingdom2.64
Top 5 Sectors%
Consumer Cyclical25.24
Technology24.05
Healthcare19.90
Communication Services12.55
Financial Services8.54
Top 5 HoldingsSector%
Spain (Kingdom of) 0%3.10
Spain (Kingdom of) 0%2.65
Italy (Republic Of) 0%2.30
Facebook Inc ACommunication ServicesCommunication Services2.24
Spain (Kingdom of) 0%2.21
Carmignac Patrimoine 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)

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