Carmignac Pf EM Patrimoine F GBP acc Hdg

This Sub-fund invests mainly in international equities and bonds of emerging countries.
The objective of the Sub-fund is to outperform its performance indicator, composed of 50% Morgan Stanley Emerging Market USD (MSEUEGF Index), expressed in EUR and calculated ex-dividends, and 50% JP Morgan GBI - Emerging Markets Global Diversified Composite Unhedged EUR Index (JGENVUEG Index), calculated with coupons reinvested, over a recommended minimum investment period of five years. The performance indicator is rebalanced annually.

Key stats

Management firm  Carmignac Gestion
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Carmignac
Fund currency  GBP
Net Assets Date  2013-12-31
Net Assets  £1,039,450,563
Launch Date  2011-03-31
ISIN  LU0592699176
SEDOL  B3SFLB5
Manager 1 Name  Simon Pickard
Manager 2 Name  Frédéric Leroux
Fund Strategy  Global Emerging Markets Allocation
IMA Sector  Flexible Investment
Benchmark  JPM GBI EM Global TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -1.40%
Return - 2 Months  -2.74 %
Return - 3 Months  -0.81%
Return - 6 Months  -2.99 %
Return - 9 months  -14.66 %
Return - 12 Months  -12.82%
Annualized return 24 months  -1.55 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.78%
Return YTD  -12.82%

Charges

Initial  4.00 %
Minimum Investment  £1
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Carmignac Gestion
Contact Address 2  L-1331 Luxembourg
Contact city  Paris
Contact country  Belgium
Fund Admin Group  Carmignac Gestion
Web Address  www.carmignac.be/fr/index.htm
Email contact  carmignac@carmignac-gestion.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +352 46 70 60 62

Price

Last Price Date  2014-04-16
Pre-tax nav  89.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.53
Price change (percentage)  0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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