Carmignac Pf Gde Europe F GBP acc Hdg

The objective of the sub-fund is to achieve long-term capital growth by investing its assets mainly in equities of European Union Member States and, on a supplementary basis, in equities of non- EU Member States or candidates for accession, Russia and Turkey. The sub-fund aims to outperform its performance indicator, the Dow Jones Stoxx 600 index (ex- dividends) (SXXP INDEX).

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  £249,473,910
Launch Date  2010-12-30
ISIN  LU0553405878
SEDOL  B3ZDH81
Manager 1 Name  Laurent Ducoin
Manager 2 Name  Samir Essafri
Fund Strategy  Europe Large-Cap Growth Equity
IMA Sector  Europe Including UK
Benchmark  STOXX Europe 600 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.53%
Return - 2 Months  2.23 %
Return - 3 Months  5.48%
Return - 6 Months  12.04 %
Return - 9 months  5.00 %
Return - 12 Months  9.83%
Annualized return 24 months  11.80 %
Annualized return 36 months  1.30 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.91%
Return YTD  9.83%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  4.00 %
Minimum Investment  £1
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2014-09-10
Pre-tax nav  112.43
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  £-0.26
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information