Carmignac Portfolio Emergents FW GBP Acc

Fund Objective

The sub-fund aims to outperform its reference indicator over a period exceeding five years. In addition, it seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. The sub-fund is an international equity portfolio having at least 60% of its assets permanently exposed to equities and other securities giving or capable of giving direct or indirect access to the capital or voting rights of international companies or issuers, the majority of which shall have their registered office or shall conduct most of their business in emerging countries. The assets may also consist of fixed income securities, debt securities or money market instruments denominated in euro or other currencies as well as variable rate bonds. Up to 40% of the assets may be invested in fixed income products on emerging markets for the purpose of risk diversification in the event of expected negative movements in equities. The fund can invest up to 10% of the net assets in bonds with a rating below investment grade.

Cumulative Performance

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Discrete Performance

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Ratio Information

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Fund Managers

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Unit Information

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Fund Information

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Asset Class Breakdown

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Top Holdings

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Contact Details

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Cumulative Performance

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Discrete Performance

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Discrete Calendar Performance

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Ratio Information

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Unit Details

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MIFID - Target Market, Costs & Charges

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Top Holdings

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Asset Class Breakdown

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Region Breakdown

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Sector Breakdown

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Fund Dividends

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Group News

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Relevant Articles

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Related Funds

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Literature & Downloads

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