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Carmignac Portfolio Emerging Discovery Accumulation - GBP - Class W GBP

Sell:13,377.00p Buy:13,377.00p Change: 233.00p (1.71%)
Prices as at 22 May 2020
Sell:13,377.00p
Buy:13,377.00p
Change: 233.00p (1.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:13,377.00p
Buy:13,377.00p
Change: 233.00p (1.71%)
Prices as at 22 May 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 85.62%
Cash and Equiv. 7.16%
Property 3.00%
Alternative Trading Strategies 2.14%
Other 2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 JOYY INC 8.55% Non-Classified Software & Computer Services
2 CHINA COMMUNICATIONS SERVICES CORP 7.78% China Telecommunications Service Providers
3 PRESIDENT CHAIN STORE CORP 5.73% Taiwan Personal Care, Drug & Grocery Stores
4 CHICONY ELECTRONICS CO LTD 4.86% Taiwan Technology Hardware & Equipment
5 PRIMAX ELECTRONICS LTD(NEW) 4.71% Taiwan Technology Hardware & Equipment
6 ALUPAR INVESTIMENTO SA 4.67% Brazil Electricity
7 ARAMEX PJSC 4.05% United Arab Emirates Industrial Transportation
8 INNOCEAN WORLDWIDE 3.41% South Korea Media
9 21VIANET GROUP INC 3.33% United States Software & Computer Services
10 VIETNAM DAIRY PRODUCT CO 3.12% Viet Nam Food Producers

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 29.81% 29.81%
Telecommunications 9.83% 9.83%
Financials 8.54% 8.54%
Real Estate 3.00% 3.00%
Consumer Discretionary 6.81% 6.81%
Consumer Staples 10.34% 10.34%
Energy 0.75% 0.75%
Utilities 4.67% 4.67%
Health Care 4.05% 4.05%
Industrials 10.83% 10.83%
Cash and Equiv. 7.16% 7.16%
Non-Classified 4.22% 4.22%
Total 85.62% 3.00% 4.22% 7.16% 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 April 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