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Carmignac Portfolio Patrimoine Accumulation - Class F (Hedged GBP)

Sell:11,512.00p Buy:11,512.00p Change: 97.00p (0.85%)
Prices as at 16 August 2019
Sell:11,512.00p
Buy:11,512.00p
Change: 97.00p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:11,512.00p
Buy:11,512.00p
Change: 97.00p (0.85%)
Prices as at 16 August 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.
Also available as income units Help

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): 1.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.15%

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:
Multiple
Fund launch date: 15 November 2013
Sector: Flexible Investment
Fund size: £1,340 million
Number of holdings: 237
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: N/a
Valuation point: 21:00
Trustee: BNP Paribas
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/08/14 to 19/08/15 19/08/15 to 19/08/16 19/08/16 to 19/08/17 19/08/17 to 19/08/18 19/08/18 to 19/08/19
Annual return 10.72% -0.82% 2.52% -0.80% -2.10%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to outperform its reference indicator over a period exceeding three years.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 9 August 2019 11 September 2019 9 October 2019 12 November 2019 11 December 2019 10 January 2020 9 February 2020 9 March 2020 11 April 2020 12 May 2020 9 June 2020 10 July 2020
Payment date: 22 August 20194 21 September 20194 18 October 20194 22 November 20194 21 December 20194 22 January 20204 21 February 20204 21 March 20204 23 April 20204 24 May 20204 22 June 20204 20 July 20204

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
ITALY 3.00% 01/08/2029 4.54%
Carmignac Patrimoine Class A 2.94%
ITALY 0.05% 15/04/2021 2.33%
ALPHABET INC 2.14%
FACEBOOK INC 1.86%
SPAIN 1.45% 30/04/2029 1.68%
INTERCONTINENTAL EXCHANGE INC 1.64%
SPAIN 12/06/2020 1.61%
ITALY 2.50% 15/11/2025 1.52%
BOOKING HLDGS INC 1.49%
Sector Weight
Bonds 52.67%
Software & Computer Services 11.12%
Cash and Equiv. 7.12%
Medical Equipment & Services 3.15%
Pharmaceuticals,Biotechnology & Marijuana Producers 3.07%
Travel & Leisure 2.55%
Health Care Providers 2.51%
Investment Banking & Brokerage Services 2.34%
Industrial Support Services 2.19%
Leisure Goods 1.98%
Country Weight
United States 31.73%
Italy 16.46%
Cash and Equiv. 7.12%
Spain 4.37%
Ireland 4.30%
Greece 3.51%
United Kingdom 3.49%
Luxembourg 3.41%
Netherlands 2.87%
India 2.87%

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 16 August 2019. Data provided by Funds Library, correct as at 31 July 2019.

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