Carmignac Portfolio Climate Transition FW GBP Acc

Category Sector Equity Ecology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£114.77

arrow-up£1.12 (+0.99%)

Fund Code

CPCFA

BGP6SS8

LU0992629401

Prices updated as at 09 May 2025
|
Prices in GBP

Investment objective
The Sub-Fund‘s objective is to outperform its reference indicator over a recommended investment horizon of five years. The Sub-Fund adopts a socially responsible approach towards the environment and invests thematically in equities of companies that provide products or services that the fund manager believes are addressing climate change mitigation. In pursuing this outcome, the strategy will invest in companies that provide low carbon solutions, enable emissions reductions, or undertake activities that contribute to a transition to net zero emissions by 2050, including companies involved in the more efficient extraction of commodities that are key to mitigating climate change. The Sub-Fund adopts a socially responsible approach towards the environment and invests thematically in equities of companies that provide products or services that the fund manager believes are addressing climate change mitigation.

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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.276.79% Stocks- Bonds23.21% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.093.093.873.877.697.6912.5112.5119.7219.7253.1253.12CanadaAsia - EmergingUnited KingdomEurozoneAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.23.873.8796.1396.13EmergingDeveloped

Stock style

Large core

36.86%

% Weight
Value
Core
Growth
Large

25

37

23

Medium

0

6

5

Small

2

0

2

Valuation

Carmignac Portfolio Climate Transition FW GBP Acc
Sector Equity Ecology

16.37

16.37
18.98

1.80

1.80
2.07

2.34

2.34
2.79

6.07

6.07
11.79

Growth rate

Carmignac Portfolio Climate Transition FW GBP Acc
Sector Equity Ecology

10.31%

10.31%
10.11%

1.68%

1.68%
1.83%

16.00%

16.00%
9.52%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.74292
2
Waste Management Inc
Sector
-
Country
United States
% of assets
5.33342
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.27731
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.85421
5
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.56892
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.20001
7
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.15588
8
Ansys Inc
Sector
-
Country
United States
% of assets
2.90473
9
Schneider Electric SE
Sector
-
Country
France
% of assets
2.82589
10
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
2.5648
Assets in top 10 holdings %

39.43%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Carmignac Portfolio Climate Transition FW GBP Acc
Sector Equity Ecology

14.43%

Basic materials

5.60%
-

Con cyclical

8.83%
-

Financial svs

-
-

Real estate

-
-

71.66%

Comm services

4.94%
-

Energy

4.97%
-

Industrials

19.52%
-

Technology

42.22%
-

13.91%

Con defensive

0.75%
-

Healthcare

3.10%
-

Utilities

10.06%
-


Important Information

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