Carmignac Pf Emergents W GBP Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe1.13
  • 3 Year alpha11.85
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM NR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.15%
  • IA SectorGlobal Emerging Markets
  • Manager GroupCarmignac
  • DomicileLuxembourg
  • ISINLU0992626720

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 the MSCI EM NR (USD) emerging market index. This Sub-Fund invests mainly in equities from emerging markets. At least 60% of the Sub-Fund's net assets are exposed to equity markets, with no restriction on regions or types of capitalisation. Up to 40% may be invested in bonds, negotiable debt securities and money market instruments. At least two thirds of the issuers of equities and bonds held by the Sub-Fund have their registered office, conduct the majority of their business, or have business development prospects in emerging, including frontier, countries.

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