Carmignac Portfolio Grande Europe A EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.9 | 14.2 | -16.6 | 12.1 | 6.1 | |
+/-Cat | 6.3 | -2.6 | -0.6 | -1.4 | 2.6 | |
+/-B’mrk | - | - | - | -1.4 | 0.2 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 16/05/2024 | EUR 340.83 | |
Day Change | -0.19% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0099161993 | |
Fund Size (Mil) 16/05/2024 | EUR 897.29 | |
Share Class Size (Mil) 16/05/2024 | EUR 313.79 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 16/02/2024 | 1.80% |
Investment Objective: Carmignac Portfolio Grande Europe A EUR Acc |
The Sub-Fund‘s objective is to outperform its reference indicator over a recommended investment horizon of five years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Denham 02/03/2018 | ||
Inception Date 01/07/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Portfolio Grande Europe A EUR Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.76 |
SAP SE | Technology | 7.77 |
ASML Holding NV | Technology | 7.41 |
L'Oreal SA | Consumer Defensive | 6.77 |
Schneider Electric SE | Industrials | 4.83 |
Increase Decrease New since last portfolio | ||
Carmignac Portfolio Grande Europe A EUR Acc |