Carmignac Portfolio Emerging Patrimoine F GBP Acc

Category Global Emerging Markets Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£178.23

arrow-down£-1.02 (-0.57%)

Fund Code

CPEPA

BGP6T07

LU0992631993

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. In addition, the Sub-Fund seeks to invest sustainably 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 growth

45.78%

% Weight
Value
Core
Growth
Large

27

20

46

Medium

0

7

1

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA4.22
    A17.01
    BBB31.44
    BB28.55
    B12.05
    Below B6.72
    Not Rated-

Valuation

Carmignac Portfolio Emerging Patrimoine F GBP Acc
Global Emerging Markets Allocation

14.74

14.74
13.50

1.53

1.53
2.04

2.08

2.08
2.26

5.98

5.98
9.10

Growth rate

Carmignac Portfolio Emerging Patrimoine F GBP Acc
Global Emerging Markets Allocation

10.53%

10.53%
9.51%

3.41%

3.41%
3.13%

22.72%

22.72%
10.34%

Top 10 holdings

1
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
11.2986
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.97048
3
Poland (Republic of) 2%
Sector
-
Country
Poland
% of assets
7.69264
4
Euro OAT Future Dec 25
Sector
-
Country
France
% of assets
7.22671
5
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
4.21047
6
Axia Energia
Sector
-
Country
Brazil
% of assets
3.64589
7
Petroleos Mexicanos Sa De CV 4.75%
Sector
-
Country
Mexico
% of assets
3.31822
8
Ivory Coast (Republic Of) 6.875%
Sector
-
Country
Côte d'Ivoire
% of assets
3.12928
9
DiDi Global Inc ADR
Sector
-
Country
China
% of assets
3.0167
10
CAC 40 Index Future Dec 25
Sector
-
Country
France
% of assets
2.98806
Assets in top 10 holdings %

55.50%

Total no. of equity holdings

36.00

Total no. of bond holdings

70.00

Stock sectors

Carmignac Portfolio Emerging Patrimoine F GBP Acc
Global Emerging Markets Allocation

47.36%

Basic materials

4.73%
-

Con cyclical

20.66%
-

Financial svs

15.46%
-

Real estate

6.51%
-

38.52%

Comm services

-
-

Energy

-
-

Industrials

2.33%
-

Technology

36.20%
-

14.11%

Con defensive

2.73%
-

Healthcare

2.22%
-

Utilities

9.17%
-


Important Information

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