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Carmignac Portfolio Grande Europe Accumulation - Class W GBP

Sell:15,997.00p Buy:15,997.00p Change: 68.00p (0.42%)
Prices as at 14 November 2019
Sell:15,997.00p
Buy:15,997.00p
Change: 68.00p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:15,997.00p
Buy:15,997.00p
Change: 68.00p (0.42%)
Prices as at 14 November 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 83.32%
UK Equities 11.98%
Cash and Equiv. 4.70%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.68% Germany Software & Computer Services
2 BANKINTER SA 4.14% Spain Banks
3 NOVO NORDISK A/S 3.87% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
4 SANOFI 3.63% France Pharmaceuticals, Biotechnology & Marijuana Producers
5 UNILEVER NV 3.50% Netherlands Personal Care, Drug & Grocery Stores
6 KERRY GROUP 3.36% Ireland Food Producers
7 ASML HOLDING NV 3.34% Netherlands Technology Hardware & Equipment
8 PRUDENTIAL 3.23% United Kingdom Life Insurance
9 EPIROC AB 3.18% Sweden Industrial Engineering
10 GALAPAGOS NV 3.17% Belgium Pharmaceuticals, Biotechnology & Marijuana 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 2.28% 13.71% 15.99%
Financials 7.30% 4.14% 11.44%
Consumer Discretionary 0.62% 6.35% 6.98%
Consumer Staples 1.52% 8.18% 9.70%
Energy 4.02% 4.02%
Utilities 2.61% 2.61%
Health Care 0.25% 28.63% 28.89%
Industrials 13.46% 13.46%
Basic Materials 2.22% 2.22%
Cash and Equiv. 4.70% 4.70%
Total 11.98% 83.32% 4.70% 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 September 2019. 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