Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Carmignac Portfolio Investissement (F) Accumulation - Class F GBP

Sell:18,938.00p Buy:18,938.00p Change: 91.00p (0.48%)
Prices as at 3 December 2020
Sell:18,938.00p
Buy:18,938.00p
Change: 91.00p (0.48%)
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 3 December 2020
Sell:18,938.00p
Buy:18,938.00p
Change: 91.00p (0.48%)
Prices as at 3 December 2020
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.16%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.16%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
David Older
Fund launch date: 15 November 2013
Sector: Global
Fund size: £220 million
Number of holdings: 76
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: N/a
Valuation point: 21:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

04/12/15 to 04/12/16 04/12/16 to 04/12/17 04/12/17 to 04/12/18 04/12/18 to 04/12/19 04/12/19 to 04/12/20
Annual return 16.63% 8.99% -1.98% 7.95% 41.84%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to outperform its reference indicator over a period exceeding five years, using an active, discretionary investment strategy.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
JD.COM INC 5.49%
Carmignac Investissement Class A 3.83%
ALPHABET INC 3.76%
HERMES INTERNATIONAL 3.68%
FACEBOOK INC 3.57%
AMAZON.COM INC 2.94%
SALESFORCE.COM INC 2.88%
NINTENDO CO 2.81%
CONSTELLATION BRANDS INC 2.10%
WUXI BIOLOGICS CAYMAN INC 2.10%
Sector Weight
Software & Computer Services 24.02%
Retailers 11.46%
Industrial Support Services 7.15%
Pharmaceuticals & Biotechnology 6.87%
Medical Equipment & Services 6.75%
Personal Goods 5.07%
Health Care Providers 3.92%
Consumer Services 3.43%
Automobiles & Parts 3.26%
Investment Banking & Brokerage Services 3.21%
Country Weight
United States 58.42%
France 8.73%
China 4.69%
Hong Kong 4.39%
Netherlands 4.16%
South Korea 2.99%
Japan 2.92%
Germany 2.63%
India 2.20%
Switzerland 1.81%

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. Prices provided by Morningstar, correct as at 3 December 2020. Data provided by Funds Library, correct as at 31 October 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.