Carmignac Sécurité A EUR Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Carmignac Sécurité A EUR Acc
Fund4.0-1.9-2.27.8-3.5
+/-Cat-0.2-1.42.02.00.5
+/-B’mrk0.2-2.93.02.00.7
 
Key Stats
NAV
17/06/2021
 EUR 1806.22
Day Change -0.50%
Morningstar Category™ EUR Diversified Bond - Short Term
ISIN FR0010149120
Fund Size (Mil)
17/06/2021
 EUR 7633.13
Share Class Size (Mil)
17/06/2021
 EUR 7374.88
Max Initial Charge 1.00%
Ongoing Charge
11/02/2021
  0.95%
Morningstar Research
Analyst Report

Carmignac Sécurité’s topnotch management team, reinforced with the arrival of an additional bond market veteran, has earned an upgrade to a People Pillar rating of High. The strategy’s well-used flexibility also adds to its strengths, allowing it...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Carmignac Sécurité A EUR Acc
The fund’s objective is to outperform its reference indicator over a recommended investment horizon of two years.
Returns
Trailing Returns (GBP)17/06/2021
YTD-3.79
3 Years Annualised0.62
5 Years Annualised2.50
10 Years Annualised1.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Marie-Anne Allier
29/04/2019
Inception Date
26/01/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 1-3Y All EUR Govt 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 Acc31/05/2021
Fixed Income
Effective Maturity4.01
Effective Duration1.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.8729.6274.24
Property0.000.000.00
Cash35.3816.4018.98
Other4.570.004.57

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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