Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg

Category Long/Short Equity - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£195.20

arrow-down£-0.97 (-0.49%)

Fund Code

CPEPH

BGP6T41

LU0992627454

Prices updated as at 22 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund seeks to achieve a positive absolute return over a 3-year investment horizon through capital growth. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach. 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.217.61% Stocks10.77% Bonds72% Cash-0.38% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-26.5-26.5-15.32-15.32-12.84-12.84-9.54-9.54-4.55-4.55-2.77-2.77171.45171.45Europe - ex EuroCanadaUnited StatesUnited KingdomAsia - EmergingEurope - EmergingEurozone

Market classification (%)

Created with Highcharts 7.2.2-7.2-7.2107.2107.2EmergingDeveloped

Stock style

Medium core

103.57%

% Weight
Value
Core
Growth
Large

-67

48

94

Medium

7

104

-22

Small

-15

-14

-36

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg
Long/Short Equity - Other

20.06

20.06
14.27

2.38

2.38
0.99

2.99

2.99
1.79

14.65

14.65
9.11

Growth rate

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg
Long/Short Equity - Other

9.78%

9.78%
8.55%

1.56%

1.56%
2.42%

8.04%

8.04%
-7.81%

Top 10 holdings

1
Euro Stoxx 50 Future June 25
Sector
-
Country
Germany
% of assets
22.81466
2
Option On Nasdaq 100 Apr25
Sector
-
Country
United States
% of assets
20.6903
3
Option On Nasdaq 100 Apr25
Sector
-
Country
United States
% of assets
20.6903
4
Put On S&P 500 Apr25
Sector
-
Country
United States
% of assets
11.61158
5
Put On S&P 500 Apr25
Sector
-
Country
United States
% of assets
11.61158
6
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
8.89334
7
SAP SE
Sector
-
Country
Germany
% of assets
8.20017
8
Eurex Mini Md 0625
Sector
-
Country
Germany
% of assets
5.8076
9
Prada SpA
Sector
-
Country
Italy
% of assets
5.67382
10
France (Republic Of) 0%
Sector
-
Country
France
% of assets
5.50295
Assets in top 10 holdings %

121.50%

Total no. of equity holdings

114.00

Total no. of bond holdings

3.00

Stock sectors

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg
Long/Short Equity - Other

19.74%

Basic materials

4.03%
-

Con cyclical

22.68%
-

Financial svs

-13.40%
-

Real estate

6.44%
-

67.02%

Comm services

18.16%
-

Energy

-3.68%
-

Industrials

4.90%
-

Technology

47.64%
-

13.24%

Con defensive

-5.27%
-

Healthcare

21.65%
-

Utilities

-3.14%
-


Important Information

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