Carmignac Pf Global Bond W GBP Acc Hdg

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.86
  • 3 Year alpha0.86
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI Global TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.80%
  • IA Sector£ Strategic Bond
  • Manager GroupCarmignac
  • DomicileLuxembourg
  • ISINLU0553413385

Investment Strategy

The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three years. The reference indicator of this Sub-Fund is JP Morgan Global Government Bond Index (JNUCGBIG), calculated with coupons reinvested. The Sub-Fund invests in global sovereign bonds, corporate bonds, money market instruments and, to lesser extent, in equity, denominated in foreign currencies or euro. The Sub-Fund’s investment strategy evolves according to market trends and relies on specific strategic asset allocation. Within a global investment universe, the Sub-Fund offers active management of government bonds, credit bonds and currency markets. The investment strategy is followed through a portfolio of direct investments in corporate and government securities. The Sub-Fund can implement currency and derivative strategies with the same objective.

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