Carmignac Portfolio Grande Europe FW GBP Acc

Category Europe Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£126.49

arrow-up£1.19 (+0.95%)

Fund Code

CPGWA

BMW2PM4

LU2206982626

Prices updated as at 30 Apr 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.
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 7.2.292.72% Stocks- Bonds7.28% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.123.123.153.1533.433.460.3360.33United KingdomUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

63.93%

% Weight
Value
Core
Growth
Large

0

15

64

Medium

1

7

13

Small

0

0

0

Valuation

Carmignac Portfolio Grande Europe FW GBP Acc
Europe Large-Cap Growth Equity

26.72

26.72
21.27

3.99

3.99
2.78

4.65

4.65
3.47

19.70

19.70
15.51

Growth rate

Carmignac Portfolio Grande Europe FW GBP Acc
Europe Large-Cap Growth Equity

10.10%

10.10%
10.26%

1.20%

1.20%
2.01%

6.12%

6.12%
9.15%

Top 10 holdings

Security nameSectorCountry% of assets
1Novo Nordisk AS Class B-Denmark6.63
2SAP SE-Germany5.51
3ASML Holding NV-Netherlands5.22
4Schneider Electric SE-France4.49
5L'Oreal SA-France4.24
6Assa Abloy AB Class B-Sweden3.79
7Hermes International SA-France3.74
8Beiersdorf AG-Germany3.26
9Dassault Systemes SE-France3.22
10Demant AS-Denmark3.02
Assets in top 10 holdings %

43.11%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Carmignac Portfolio Grande Europe FW GBP Acc
Europe Large-Cap Growth Equity

17.70%

Basic materials

4.16%
-

Con cyclical

7.56%
-

Financial svs

5.97%
-

Real estate

-
-

41.29%

Comm services

-
-

Energy

-
-

Industrials

19.46%
-

Technology

21.83%
-

41.01%

Con defensive

8.10%
-

Healthcare

32.91%
-

Utilities

-
-


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