Carmignac Portfolio Emergents FW GBP Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£251.94
£-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.
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 30/11/2025
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
1.67
2.06
6.48
Growth rate
Carmignac Portfolio Emergents FW GBP Acc
Global Emerging Markets Equity
10.45%
3.02%
20.51%
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
Con cyclical
Financial svs
Real estate
33.68%
Comm services
Energy
Industrials
Technology
12.83%
Con defensive
Healthcare
Utilities