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Carmignac Portfolio Emerging Discovery Accumulation - GBP - Class W GBP

Sell:15,160.00p Buy:15,160.00p Change: 255.00p (1.65%)
Prices as at 21 February 2020
Sell:15,160.00p
Buy:15,160.00p
Change: 255.00p (1.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:15,160.00p
Buy:15,160.00p
Change: 255.00p (1.65%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.87%
Property 3.72%
Alternative Trading Strategies 3.12%
Cash and Equiv. 2.77%
Other 2.52%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA COMMUNICATIONS SERVICES CORP 6.22% China Telecommunications Service Providers
2 ALUPAR INVESTIMENTO SA 5.98% Brazil Electricity
3 JOYY INC 5.73% Non-Classified Software & Computer Services
4 PRIMAX ELECTRONICS LTD(NEW) 4.38% Taiwan Technology Hardware & Equipment
5 PRESIDENT CHAIN STORE CORP 4.31% Taiwan Personal Care, Drug & Grocery Stores
6 ARAMEX PJSC 4.12% United Arab Emirates Industrial Transportation
7 CHICONY ELECTRONICS CO LTD 3.88% Taiwan Technology Hardware & Equipment
8 PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV 3.72% Direct Property and REITs Real Estate Investment Trusts
9 INNOCEAN WORLDWIDE 3.39% South Korea Media
10 INTERCORP FINANCIAL SERVICES 3.34% Peru Investment Banking & Brokerage 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 20.68% 20.68%
Telecommunications 8.62% 8.62%
Financials 15.49% 15.49%
Real Estate 1.79% 3.72% 5.51%
Consumer Discretionary 7.51% 7.51%
Consumer Staples 8.82% 8.82%
Energy 0.92% 0.92%
Utilities 5.98% 5.98%
Health Care 3.74% 3.74%
Industrials 14.33% 14.33%
Cash and Equiv. 2.77% 2.77%
Non-Classified 5.64% 5.64%
Total 87.87% 3.72% 5.64% 2.77% 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 31 January 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account