Carmignac Portfolio Emerging Patrimoine F GBP Acc

Category Global Emerging Markets Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£154.01

arrow-up£0.18 (+0.12%)

Fund Code

CPEPA

BGP6T07

LU0992631993

Prices updated as at 21 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. In addition, the Sub-Fund seeks to invest sustainably 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 7.2.229.19% Stocks200.18% Bonds-129.36% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-26.65-26.65-14.13-14.1331.531.552.9752.9756.5756.57United StatesEurozoneLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.288.0788.0711.9311.93EmergingDeveloped

Stock style

Large growth

52.02%

% Weight
Value
Core
Growth
Large

38

11

52

Medium

-2

-3

4

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA2.32
    A14
    BBB35.36
    BB28.61
    B13.59
    Below B6.12
    Not Rated-

Valuation

Carmignac Portfolio Emerging Patrimoine F GBP Acc
Global Emerging Markets Allocation

12.36

12.36
11.50

1.55

1.55
1.64

1.43

1.43
1.81

5.47

5.47
7.26

Growth rate

Carmignac Portfolio Emerging Patrimoine F GBP Acc
Global Emerging Markets Allocation

9.22%

9.22%
9.81%

2.81%

2.81%
3.31%

23.60%

23.60%
22.72%

Top 10 holdings

Security nameSectorCountry% of assets
12 Year Treasury Note Future June 25-United States19.15
210 Year Treasury Note Future June 25-United States8.16
3Poland (Republic of) 2%-Poland8.07
43 Year Treasury Note Future June 25-United States7.26
5E-mini S&P 500 Future June 25-United States6.98
6Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.34
7Centrais Eletricas Brasileiras SA-Brazil4.47
8Euro Bund Future June 25-Germany4.42
9Secretaria Do Tesouro Nacional 6%-Brazil4.22
10Euro Stoxx 50 Future June 25-Germany4.09
Assets in top 10 holdings %

73.16%

Total no. of equity holdings

38.00

Total no. of bond holdings

103.00

Stock sectors

Carmignac Portfolio Emerging Patrimoine F GBP Acc
Global Emerging Markets Allocation

58.63%

Basic materials

1.59%
-

Con cyclical

27.71%
-

Financial svs

18.55%
-

Real estate

10.79%
-

21.00%

Comm services

-2.15%
-

Energy

-1.55%
-

Industrials

-4.83%
-

Technology

29.53%
-

20.36%

Con defensive

2.88%
-

Healthcare

-0.54%
-

Utilities

18.03%
-


Important Information

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