Morningstar Fund Report  | 05/04/2025Print

Carmignac Portfolio Asia Discovery IW GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Carmignac Portfolio Asia Discovery IW GBP Acc
Fund--10.2
+/-Cat--1.6
+/-B’mrk--0.2
 
Morningstar Restructure Date: 22/11/2024
Category: Asia ex-Japan Small/Mid-Cap Equity
Category Benchmark: MSCI AC Asia Ex JPN Small C...
Effective 22/11/2024, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
Key Stats
NAV
03/04/2025		 GBP 101.99
Day Change -2.05%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN LU2427320499
Fund Size (Mil)
03/04/2025		 EUR 102.24
Share Class Size (Mil)
03/04/2025		 GBP 0.22
Max Initial Charge -
Ongoing Charge
03/02/2025		  1.26%
Investment Objective: Carmignac Portfolio Asia Discovery IW GBP Acc
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. This Sub-Fund is an actively managed UCITS. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. This Sub-Fund invests in equities of small, medium and large capitalisation companies that have their registered office or carry out the bulk of their business in emerging markets in Asia, without emphasis on business sector.
Returns
Trailing Returns (GBP)03/04/2025
YTD-11.74
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Amol Gogate
01/01/2021
Inception Date
31/12/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia Ex-China IMI10/40Cap NR EURMSCI AC Asia Ex JPN Small Cap NR USD
Portfolio Profile for  Carmignac Portfolio Asia Discovery IW GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.900.0091.90
Bond0.000.000.00
Property0.000.000.00
Cash23.8515.758.10
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.35
Asia - Developed26.95
Latin America7.55
Middle East3.94
United States3.33
Top 5 Sectors%
Technology33.68
Financial Services15.86
Consumer Cyclical13.69
Industrials7.56
Basic Materials7.49
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.07
Asia Commercial Joint Stock Bank... Financial ServicesFinancial Services3.81
Zinka Logistics Solutions LtdTechnologyTechnology3.28
PT Cisarua Mountain Dairy TbkConsumer DefensiveConsumer Defensive2.39
Ajax Engineering Ltd.2.16
Increase Decrease New since last portfolio
Carmignac Portfolio Asia Discovery IW GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Carmignac Portfolio Asia Discovery IW GBP Acc
Category:  Asia ex-Japan Small/Mid-Cap Equity
Category Index:  MSCI AC Asia Ex JPN Small Cap NR USD
Morningstar Restructure Date: 22/11/2024
Effective 22/11/2024, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 31/03
Price Return-10.19
+/- Category-1.56
+/- Category Index-0.24
% Rank in Category75
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.05   0.72-0.42
1 Week-3.46   1.16-0.06
1 Month-2.67   2.24-0.15
3 Months-13.34   -2.14-1.98
6 Months-   --
YTD-11.74   -1.13-1.04
1 Year-   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Asia ex-Japan Small/Mid-Cap Equity
Category Index: MSCI AC Asia Ex JPN Small Cap NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-10.19---
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year - - -
5-Year - - -
10-Year - - -
Overall - - -
 
Category :  Asia ex-Japan Small/Mid-Cap EquityClick here to see our Methodology
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
 MSCI AC Asia Ex JPN Small Cap NR USD   -
3-Yr Beta - -
3-Yr Alpha - -
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 6245-
Market Capitalisation% of Equity
Giant19.50
Large20.50
Medium51.00
Small6.14
Micro2.86
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.141.21
Price/Book1.851.34
Price/Sales2.091.95
Price/Cash Flow6.420.89
Dividend-Yield Factor2.120.68
 
Long-Term Projected Earnings Growth10.931.10
Historical Earnings Growth17.616.42
Sales Growth7.094.87
Cash-Flow Growth14.53-3.90
Book-Value Growth14.442.26
 
Category: Asia ex-Japan Small/Mid-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock91.900.0091.90
Bond0.000.000.00
Property0.000.000.00
Cash23.8515.758.10
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States3.333.52
Canada1.9120.17
Latin America7.5551.21
United Kingdom0.300.31
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging3.1331.80
Africa1.22104.41
Middle East3.9411.40
Japan1.3260.43
Australasia0.000.00
Asia - Developed26.950.87
Asia - Emerging50.350.80
 
Category: Asia ex-Japan Small/Mid-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.491.41
Consumer CyclicalConsumer Cyclical13.690.80
Financial ServicesFinancial Services15.861.13
Real EstateReal Estate6.101.16
Consumer DefensiveConsumer Defensive5.740.58
HealthcareHealthcare5.590.77
UtilitiesUtilities1.911.48
Communication ServicesCommunication Services1.810.56
EnergyEnergy0.580.29
IndustrialsIndustrials7.560.51
TechnologyTechnology33.681.68
 
Category: Asia ex-Japan Small/Mid-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings95
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.29
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan6.07
Asia Commercial Joint Stock Bank Ordi... 103Vietnam3.81
Zinka Logistics Solutions Ltd311India3.28
PT Cisarua Mountain Dairy Tbk205Indonesia2.39
Ajax Engineering Ltd.India2.16
Inventurus Knowledge Solutions Ltd206India1.96
Samsung Electronics Co Ltd311Korea, Republic Of1.95
Parkin Co310United Arab Emirates1.89
Kotak Mahindra Bank Ltd103India1.89
SK Hynix Inc311Korea, Republic Of1.87
 
Increase Decrease New since last portfolio
Category: Asia ex-Japan Small/Mid-Cap Equity
 
Management
Name of CompanyCarmignac Gestion Luxembourg S.A.
Phone+352 46 70 60-62
Websitewww.carmignac.lu/en/index.htm
Address7, rue de la Chapelle
 Luxembourg   L-1325
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date31/12/2021
Fund Advisor(s)
Carmignac Gestion Luxembourg S.A.
Fund ManagerAmol Gogate
Manager Start Date01/01/2021
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge1.26%
Purchase Details
Minimum Investments
Initial10000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo