Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg

Category Long/Short Equity - Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£204.57

arrow-down£-0.14 (-0.07%)

Fund Code

CPEPH

BGP6T41

LU0992627454

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Sub-Fund seeks to achieve a positive absolute return over a 3-year investment horizon through capital growth. In addition, the Sub-Fund seeks to invest sustainably for long-term growth 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.15%

% Weight
Value
Core
Growth
Large

29

42

25

Medium

6

-4

-2

Small

3

0

1

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA100
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg
Long/Short Equity - Other

16.80

16.80
16.38

2.18

2.18
1.33

2.45

2.45
2.27

8.38

8.38
10.51

Growth rate

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg
Long/Short Equity - Other

7.47%

7.47%
8.14%

3.61%

3.61%
2.22%

1.81%

1.81%
-7.57%

Top 10 holdings

1
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
9.26525
2
Siemens Healthineers AG Registered Shares
Sector
-
Country
Germany
% of assets
8.10055
3
Call On S&P 500 Dec25
Sector
-
Country
United States
% of assets
7.90781
4
Sx5e D 251201 P5625
Sector
-
Country
Germany
% of assets
6.56327
5
France (Republic Of) 0%
Sector
-
Country
France
% of assets
5.86004
6
France (Republic Of) 0%
Sector
-
Country
France
% of assets
5.85091
7
Germany (Federal Republic Of) 0%
Sector
-
Country
Germany
% of assets
5.61228
8
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
5.34559
9
CFD on Adyen NV
Sector
-
Country
Netherlands
% of assets
5.09401
10
Adyen NV
Sector
-
Country
Netherlands
% of assets
4.99712
Assets in top 10 holdings %

64.60%

Total no. of equity holdings

98.00

Total no. of bond holdings

7.00

Stock sectors

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg
Long/Short Equity - Other

38.48%

Basic materials

0.38%
-

Con cyclical

14.67%
-

Financial svs

23.20%
-

Real estate

0.23%
-

32.02%

Comm services

1.47%
-

Energy

0.58%
-

Industrials

8.05%
-

Technology

21.92%
-

29.51%

Con defensive

0.91%
-

Healthcare

28.05%
-

Utilities

0.55%
-


Important Information

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