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

£131.38

arrow-up£0.91 (+0.70%)

Fund Code

CPGWA

BMW2PM4

LU2206982626

Prices updated as at 20 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.
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 7.2.297.18% Stocks- Bonds2.82% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.732.733.313.315.575.5729.9229.9258.4758.47Asia - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.22.732.7397.2797.27EmergingDeveloped

Stock style

Large growth

52.29%

% Weight
Value
Core
Growth
Large

0

25

52

Medium

0

9

13

Small

0

0

0

Valuation

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

23.91

23.91
21.40

2.95

2.95
2.77

3.79

3.79
3.46

16.22

16.22
15.15

Growth rate

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

9.64%

9.64%
8.93%

1.39%

1.39%
2.04%

11.73%

11.73%
9.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany5.54
2Novo Nordisk AS Class B-Denmark5.13
3ASML Holding NV-Netherlands4.64
4L'Oreal SA-France4.45
5Schneider Electric SE-France3.47
6Hermes International SA-France3.34
7Demant AS-Denmark3.16
8Assa Abloy AB Class B-Sweden3.09
9Unilever PLC-United Kingdom2.80
10Alcon Inc-Switzerland2.76
Assets in top 10 holdings %

38.39%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

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

17.69%

Basic materials

4.62%
-

Con cyclical

7.04%
-

Financial svs

6.03%
-

Real estate

-
-

39.91%

Comm services

-
-

Energy

-
-

Industrials

19.87%
-

Technology

20.04%
-

42.40%

Con defensive

10.21%
-

Healthcare

32.18%
-

Utilities

-
-


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