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Carmignac Portfolio Euro-Entrepreneurs Accumulation - Class W GBP

Sell:16,988.00p Buy:16,988.00p Change: 98.00p (0.58%)
Prices as at 19 September 2019
Sell:16,988.00p
Buy:16,988.00p
Change: 98.00p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:16,988.00p
Buy:16,988.00p
Change: 98.00p (0.58%)
Prices as at 19 September 2019
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 78.58%
Cash and Equiv. 11.17%
UK Equities 7.02%
Managed Funds 3.24%

Top 10 holdings

Stock name % Weight Country Sector
1 IMCD NV 7.76% Netherlands Chemicals
2 DO & CO RESTAURANTS & CATERUNG AG 6.60% Austria Travel & Leisure
3 DEUTSCHE LUFTHANSA AG 5.85% Germany Travel & Leisure
4 DELIVERY HERO SE 5.39% Germany Consumer Services
5 DERMAPHARM HLDG SE 4.70% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
6 KONINKLIJKE VOPAK NV 3.84% Netherlands Industrial Transportation
7 MORPHOSYS 3.66% Germany Pharmaceuticals, Biotechnology & Marijuana Producers
8 VAN LANSCHOT KEMPEN 3.43% Netherlands Banks
9 Carmignac EuroEntrepreneur 3.24% Managed Funds Managed Funds
10 TESSENDERLO GROUP NV 2.97% Belgium Chemicals

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 1.11% 2.88% 3.99%
Financials 1.23% 6.17% 7.40%
Real Estate 0.91% 0.91%
Consumer Discretionary 4.68% 21.24% 25.91%
Consumer Staples 0.81% 0.81%
Utilities 4.86% 4.86%
Health Care 15.14% 15.14%
Industrials 9.95% 9.95%
Basic Materials 14.79% 14.79%
Cash and Equiv. 11.17% 11.17%
Managed Funds 3.24% 3.24%
Non-Classified 1.83% 1.83%
Total 7.02% 78.58% 3.24% 11.17% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account