Carmignac Portfolio Patrimoine F GBP Acc Hdg
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£138.59
£0.59 (+0.43%)
Fund Code
CPPFH
BGP6TG3
LU0992627967
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three (3) years. The search for performance involves flexible, discretionary management on equity, fixed income, foreign exchange and credit markets, based on the manager's expectations of how economic and market conditions will evolve. The Sub-Fund may adopt a defensive strategy if the markets are expected to perform negatively. 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 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 | Guillaume Rigeade, Christophe Moulin, Eliezer Ben Zimra, Jacques Hirsch, David Older |
138.59 | |
123.94 | |
Fund comparative index | ESTER capitalised EUR |
Mixed Investment 20-60% Shares | |
- | |
1.15 | |
0.41 | |
0.00 | |
GBP Allocation 40-60% Equity | |
20 | |
Fund provider | Carmignac Gestion Luxembourg S.A. |
Share class launch date | 15 Nov 2013 |
£1.17b | |
- | |
5.53 | |
- | |
- |
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.