Carmignac Pf Emerg Patrim F GBP Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe1.09
  • 3 Year alpha5.75
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI-EM Global Diversified TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.14%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupCarmignac
  • DomicileLuxembourg
  • ISINLU0992631993

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 Markets NR USD. (Bloomberg code NDUEEGF). - 50% JP Morgan GBI - Emerging Markets Global Diversified Composite Unhedged EUR Index (Bloomberg code JGENVUEG). This Sub-Fund invests mainly in equities and debt securities of emerging markets or those issued by companies/issuers that have their registered office or carry out the bulk of their business in emerging markets). The investment strategy is followed through a portfolio of direct investments in securities. The investment strategy may use derivatives on interest rates, credit, equity and foreign exchange markets, without restriction in terms of sector, type or market capitalization.

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