Carmignac Pf Emerg Discv W GBP Acc

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Fund Info

  • Yield History-
  • 3 Year sharpe0.67
  • 3 Year alpha3.12
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM Small NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.29%
  • IA SectorGlobal Emerging Markets
  • Manager GroupCarmignac
  • DomicileLuxembourg
  • ISINLU0992630086

Investment Strategy

The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is composed of the following indices: - 50% MSCI Emerging Small Cap NR USD Index (Bloomberg code MSLUEMRN); and - 50% MSCI Emerging Mid Cap NR USD Index (Bloomberg code MMDUEMRN). This Sub-Fund invests in equities of small and medium capitalisation companies that have their registered office or carry out the bulk of their business in emerging markets, without emphasis on business sector. The investment strategy is followed through a portfolio of direct investments in securities. The investment strategy may, to a lesser extent, use derivatives on equity, foreign exchange, fixed income and credit markets.

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