Carmignac Sécurité A EUR Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Carmignac Sécurité A EUR Acc
Fund-4.018.24.0-1.9-2.2
+/-Cat1.01.5-0.2-1.42.0
+/-B’mrk0.51.70.2-2.93.0
 
Key Stats
NAV
24/01/2020
 EUR 1763.21
Day Change 0.22%
Morningstar Category™ EUR Diversified Bond - Short Term
ISIN FR0010149120
Fund Size (Mil)
24/01/2020
 EUR 8232.75
Share Class Size (Mil)
24/01/2020
 EUR 7922.69
Max Initial Charge 1.00%
Ongoing Charge
18/02/2019
  0.85%
Morningstar Research
Analyst Report

Carmignac Sécurité boasts a competent team. Keith Ney was appointed lead manager in April 2014, but he was previously involved in the fund through his role as credit analyst and head of the credit research team. The team around him counts seven...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Carmignac Sécurité A EUR Acc
The Fund’s objective is to outperform its performance indicator, the Euro MTS 1-3 year Index, with reduced volatility. The investment strategy aims to outperform the performance indicator, the Euro MTS 1-3 index, which comprises government bonds: - by exposing the portfolio to the fixed income markets through investments in bonds issued by issuers deemed “investment grade” by the rating agencies Standard and Poor’s and Moody’s and, where applicable, by investing up to 10% of its net assets in junk bonds; and - by varying the overall modified duration of the portfolio according to the manager's expectations.
Returns
Trailing Returns (GBP)24/01/2020
YTD-0.22
3 Years Annualised-0.43
5 Years Annualised3.04
10 Years Annualised1.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Keith Ney
22/01/2013
Marie-Anne Allier
29/04/2019
Inception Date
26/01/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE MTS Ex-CNO Etrix 1-3Y TR EURBBgBarc Euro Agg 1-3 Yr TR 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 Sécurité A EUR Acc31/12/2019
Fixed Income
Effective Maturity4.35
Effective Duration2.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond80.3919.9460.45
Property0.000.000.00
Cash41.305.4335.87
Other3.860.173.68

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)

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