Carmignac Portfolio Emergents FW GBP Acc

Category Global Emerging Markets Equity


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

£251.94

arrow-down£-2.84 (-1.11%)

Fund Code

CPEFG

BGP6SV1

LU0992626720

Prices updated as at 11 Dec 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. 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. The Sub-Fund’s active, flexible management approach focuses on emerging equity markets (though not to the exclusion of other international markets) as well as foreign exchange and fixed income markets and relies on how the portfolio manager expects economic conditions and the markets to evolve. In addition, the Sub-Fund seeks to invest sustainably and implements a socially responsible investment approach.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

44.77%

% Weight
Value
Core
Growth
Large

20

25

45

Medium

0

9

1

Small

0

0

0

Valuation

Carmignac Portfolio Emergents FW GBP Acc
Global Emerging Markets Equity

14.71

14.71
13.15

1.67

1.67
1.70

2.06

2.06
1.97

6.48

6.48
8.16

Growth rate

Carmignac Portfolio Emergents FW GBP Acc
Global Emerging Markets Equity

10.45%

10.45%
11.44%

3.02%

3.02%
2.83%

20.51%

20.51%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.95796
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
6.14012
3
DiDi Global Inc ADR
Sector
-
Country
China
% of assets
4.39789
4
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
4.37536
5
Vipshop Holdings Ltd ADR
Sector
-
Country
China
% of assets
4.0121
6
Embassy Office Parks REIT
Sector
-
Country
India
% of assets
3.5841
7
Carmignac Emergents Z EUR Acc
Sector
-
Country
France
% of assets
3.57021
8
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.49259
9
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
3.12499
10
Axia Energia
Sector
-
Country
Brazil
% of assets
3.08488
Assets in top 10 holdings %

44.74%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Carmignac Portfolio Emergents FW GBP Acc
Global Emerging Markets Equity

53.49%

Basic materials

1.96%
-

Con cyclical

24.02%
-

Financial svs

18.53%
-

Real estate

8.98%
-

33.68%

Comm services

0.99%
-

Energy

-
-

Industrials

3.05%
-

Technology

29.64%
-

12.83%

Con defensive

3.25%
-

Healthcare

2.38%
-

Utilities

7.19%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.