Carmignac Portfolio Emerging Discovery A USD Acc HdgRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.0 | 27.3 | -11.3 | 8.1 | 17.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | USD 201.42 | |
Day Change | -0.32% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0807689582 | |
Fund Size (Mil) 13/08/2024 | EUR 115.81 | |
Share Class Size (Mil) 13/08/2024 | USD 2.20 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 16/02/2024 | 2.30% |
Investment Objective: Carmignac Portfolio Emerging Discovery A USD Acc Hdg |
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. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amol Gogate 01/02/2021 | ||
Xavier Hovasse 01/01/2011 | ||
Inception Date 19/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI EM Small NR USD , 50% MSCI EM Mid NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Carmignac Portfolio Emerging Discovery A USD Acc Hdg | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.82 |
![]() | ![]() | 3.79 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.11 |
![]() | ![]() | 3.01 |
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Carmignac Portfolio Emerging Discovery A USD Acc Hdg |