Carmignac Portfolio Securite F GBP Acc Hdg


Buy Price (as of 08/12/2016) £107.90  Sell Price (as of 08/12/2016) £107.90   Day Change :  0.06%     Fund Code:  CPSAH 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£1,061.88million
Fund CodeCPSAH
ISINLU0992625169
SEDOLBGP6TK7
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/06/2012
Fund ManagerKeith Ney
Manager Start Date25/11/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameCarmignac Gestion
Country of registrationLuxembourg
Phone(+352) 46 70 60 1
Websitewww.carmignac.lu/en/index.htm
AddressCarmignac Gestion
Carmignac Gestion
65, Boulevard Grande-Duchesse Charlotte
L-1331 Luxembourg
Luxembourg
Source: Morningstar


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