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Carmignac Portfolio Emerging Discovery Accumulation - GBP - Class W GBP

Sell:16,586.00p Buy:16,586.00p Change: 95.00p (0.57%)
Prices as at 8 August 2022
Sell:16,586.00p
Buy:16,586.00p
Change: 95.00p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 August 2022
Sell:16,586.00p
Buy:16,586.00p
Change: 95.00p (0.57%)
Prices as at 8 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.42%
Cash and Equiv. 10.36%
Property 4.92%
Other 1.70%
UK Equities 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 ALUPAR INVESTIMENTO SA 8.41% Brazil Electricity
2 CHINA COMMUNICATIONS SERVICES CORP 5.03% China Telecommunications Service Providers
3 PRESIDENT CHAIN STORE CORP 4.90% Taiwan Personal Care, Drug & Grocery Stores
4 ARAMEX PJSC 4.46% United Arab Emirates Industrial Transportation
5 VARUN BEVERAGES LTD 4.02% India Beverages
6 SAPPHIRE FOODS INDIA LTD 3.89% India Travel & Leisure
7 PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV 3.72% Direct Property and REITs Real Estate Investment Trusts
8 TRIPOD TECHNOLOGY CORP 3.01% Taiwan Technology Hardware & Equipment
9 JOINN LABORATORIES (CHINA) CO LTD 2.92% China Pharmaceuticals & Biotechnology
10 PRODIA WIDYAHUSADA 2.74% Indonesia Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.61% 17.71% 18.33%
Telecommunications 7.83% 7.83%
Financials 6.46% 6.46%
Real Estate 4.92% 4.92%
Consumer Discretionary 7.12% 7.12%
Consumer Staples 10.66% 10.66%
Energy 1.43% 1.43%
Utilities 8.41% 8.41%
Health Care 9.92% 9.92%
Industrials 10.88% 10.88%
Basic Materials 1.99% 1.99%
Cash and Equiv. 10.36% 10.36%
Non-Classified 1.70% 1.70%
Total 0.61% 82.42% 4.92% 1.70% 10.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account