Carmignac Patrimoine A EUR Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Patrimoine A EUR Acc
Fund4.1-10.34.418.7-2.7
+/-Cat-4.5-4.5-1.910.6-4.7
+/-B’mrk-5.3-7.9-5.08.6-5.8
 
Key Stats
NAV
21/10/2021
 EUR 736.04
Day Change 0.00%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN FR0010135103
Fund Size (Mil)
21/10/2021
 EUR 10969.48
Share Class Size (Mil)
21/10/2021
 EUR 9587.07
Max Initial Charge 4.00%
Ongoing Charge
22/08/2021
  1.88%
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)21/10/2021
YTD-3.25
3 Years Annualised5.42
5 Years Annualised1.56
10 Years Annualised3.65
12 Month Yield 0.00
Management
Manager Name
Start Date
David Older
22/01/2019
Keith Ney
12/04/2021
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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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.334.0940.25
Bond58.5427.7130.83
Property0.000.000.00
Cash98.9371.8427.09
Other1.830.001.83
Fixed Income
Effective Maturity5.15
Effective Duration0.25
Top 5 Regions%
United States49.45
Eurozone18.05
Asia - Emerging17.56
Asia - Developed5.48
United Kingdom4.44
Top 5 Sectors%
Consumer Cyclical24.19
Technology22.22
Healthcare19.62
Financial Services12.64
Communication Services11.68
Top 5 HoldingsSector%
Italy (Republic Of) 0%2.84
Italy (Republic Of) 0%2.40
Salesforce.com IncTechnologyTechnology2.00
Hermes International SAConsumer CyclicalConsumer Cyclical1.90
JD.com Inc ADRConsumer CyclicalConsumer Cyclical1.89
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)