Carmignac Portfolio Climate Transition FW GBP Acc
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£117.95
£0.34 (+0.29%)
Fund Code
CPCFA
BGP6SS8
LU0992629401
Prices updated as at 28 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.29%
% Weight
Value
Core
Growth
Large
27
34
24
Medium
0
6
5
Small
1
0
2
Valuation
Carmignac Portfolio Climate Transition FW GBP Acc
Sector Equity Ecology
14.80
1.81
2.19
6.45
Growth rate
Carmignac Portfolio Climate Transition FW GBP Acc
Sector Equity Ecology
8.12%
1.27%
18.75%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.05264
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.21718
3
MSCI Emerging Markets Index Future June 25
Sector
-
Country
Germany
% of assets
4.18578
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.15824
5
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.96866
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.73023
7
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.1808
8
Ansys Inc
Sector
-
Country
United States
% of assets
2.93063
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.8569
10
NASDAQ 100 E- 0625
Sector
-
Country
United States
% of assets
2.76809
Assets in top 10 holdings %
41.05%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
Carmignac Portfolio Climate Transition FW GBP Acc
Sector Equity Ecology
14.00%
Basic materials
Con cyclical
Financial svs
Real estate
73.11%
Comm services
Energy
Industrials
Technology
12.90%
Con defensive
Healthcare
Utilities