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

£192.94

arrow-down£-0.10 (-0.05%)

Fund Code

CPEPH

BGP6T41

LU0992627454

Prices updated as at 06 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.247.95% Stocks8.07% Bonds44% Cash-0.03% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-4.59-4.59-3.52-3.52-2.4-2.47.157.1511.5311.5321.3621.3622.5322.5347.6247.62Asia - EmergingCanadaEurope - EmergingEurope - ex EuroUnited KingdomAsia - DevelopedUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2-6.67-6.67106.67106.67EmergingDeveloped

Stock style

Large growth

45.96%

% Weight
Value
Core
Growth
Large

-1

22

46

Medium

6

20

13

Small

-1

-1

-4

  • 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

18.65

18.65
14.75

2.20

2.20
0.99

3.11

3.11
1.80

13.69

13.69
9.29

Growth rate

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

10.07%

10.07%
9.39%

1.79%

1.79%
2.56%

3.96%

3.96%
-5.42%

Top 10 holdings

1
Option On Euro Stoxx 50
Sector
-
Country
Germany
% of assets
28.87651
2
Option On Euro Stoxx 50
Sector
-
Country
Germany
% of assets
28.87651
3
Option On Nasdaq 100 Feb25
Sector
-
Country
United States
% of assets
23.4625
4
Future On Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
21.36608
5
Euro Stoxx 50 Future Mar 25
Sector
-
Country
Germany
% of assets
16.09106
6
Put On S&P 500 Mar25
Sector
-
Country
United States
% of assets
13.10038
7
Option On Taiwan Semiconductor Manufacturing Co Ltd Adr
Sector
-
Country
Taiwan
% of assets
11.72669
8
SAP SE
Sector
-
Country
Germany
% of assets
8.28469
9
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
7.95545
10
Prada SpA
Sector
-
Country
Italy
% of assets
7.73836
Assets in top 10 holdings %

167.48%

Total no. of equity holdings

109.00

Total no. of bond holdings

2.00

Stock sectors

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

37.10%

Basic materials

7.30%
-

Con cyclical

32.78%
-

Financial svs

-4.25%
-

Real estate

1.27%
-

57.85%

Comm services

27.90%
-

Energy

-2.50%
-

Industrials

5.18%
-

Technology

27.28%
-

5.05%

Con defensive

-1.78%
-

Healthcare

8.41%
-

Utilities

-1.58%
-


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