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

£133.27

arrow-up£1.01 (+0.76%)

Fund Code

CPGWA

BMW2PM4

LU2206982626

Prices updated as at 18 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.
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

41.74%

% Weight
Value
Core
Growth
Large

4

28

42

Medium

0

13

13

Small

0

0

0

Valuation

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

20.38

20.38
20.45

2.59

2.59
2.73

3.61

3.61
3.69

15.79

15.79
15.44

Growth rate

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

7.82%

7.82%
8.84%

1.84%

1.84%
2.08%

8.71%

8.71%
8.83%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.46439
2
L'Oreal SA
Sector
-
Country
France
% of assets
4.48327
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.92774
4
Hermes International SA
Sector
-
Country
France
% of assets
3.77326
5
SAP SE
Sector
-
Country
Germany
% of assets
3.41081
6
Schneider Electric SE
Sector
-
Country
France
% of assets
3.05744
7
Alcon Inc
Sector
-
Country
Switzerland
% of assets
2.97305
8
Novo Nordisk AS ADR
Sector
-
Country
Denmark
% of assets
2.83418
9
Assa Abloy AB Class B
Sector
-
Country
Sweden
% of assets
2.81415
10
Euronext NV
Sector
-
Country
Italy
% of assets
2.78781
Assets in top 10 holdings %

35.53%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

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

25.51%

Basic materials

6.67%
-

Con cyclical

4.94%
-

Financial svs

13.90%
-

Real estate

-
-

41.89%

Comm services

-
-

Energy

-
-

Industrials

24.20%
-

Technology

17.69%
-

32.60%

Con defensive

10.70%
-

Healthcare

21.91%
-

Utilities

-
-


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