Carmignac Portfolio Emerging Patrimoine F GBP Acc
Category Global Emerging Markets Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£152.99
£0.62 (+0.41%)
Fund Code
CPEPA
BGP6T07
LU0992631993
Prices updated as at 24 Apr 2024
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 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
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Abdelak Adjriou, Xavier Hovasse |
| 154.13 | |
| 144.6 | |
| Fund comparative index | JPM GBI-EM Global Diversified TR EUR |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.16 | |
| 0.71 | |
| 0.00 | |
| Global Emerging Markets Allocation | |
| 20 | |
| Fund provider | Carmignac Gestion Luxembourg S.A. |
| Share class launch date | 15 Nov 2013 |
| £316.64m | |
| - | |
| 7.56 | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
