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Carmignac Portfolio Patrimoine Accumulation - GBP -Class F GBP Hedged

Sell:11,210.00p Buy:11,210.00p Change: 50.00p (0.45%)
Prices as at 21 March 2019
Sell:11,210.00p
Buy:11,210.00p
Change: 50.00p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 March 2019
Sell:11,210.00p
Buy:11,210.00p
Change: 50.00p (0.45%)
Prices as at 21 March 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: €1,344 million
Number of holdings: 219
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

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 25.33% -11.72% 7.89% 0.11% -5.85%

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: 11 April 2019 12 May 2019 9 June 2019 10 July 2019 9 August 2019 11 September 2019 9 October 2019 12 November 2019 11 December 2019 10 January 2020 9 February 2020 9 March 2020
Payment date: 23 April 20194 24 May 20194 22 June 20194 20 July 20194 22 August 20194 21 September 20194 18 October 20194 22 November 20194 21 December 20194 22 January 20204 21 February 20204 21 March 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
Carmignac Patrimoine Class A 4.33%
SPAIN 05/04/2019 3.15%
SPAIN 13/09/2019 2.64%
FRANCE 10/04/2019 2.30%
MEXICO 7.50% 03/06/2027 2.02%
FRANCE 08/05/2019 1.86%
Facebook Class A 1.84%
SPAIN 08/03/2019 1.84%
Intercontinental Exchange 1.82%
SPAIN 14/06/2019 1.77%
Sector Weight
Bonds 54.48%
Software & Computer Services 6.17%
Health Care Equipment & Services 5.41%
Financial Services 5.35%
Non-Classified 4.65%
Cash and Equiv. 3.73%
General Retailers 3.56%
Mining 3.08%
Pharmaceuticals & Biotechnology 2.11%
Beverages 1.92%
Country Weight
United States 27.66%
Spain 10.41%
France 9.56%
Italy 6.80%
Ireland 4.99%
Non-Classified 4.65%
Mexico 3.77%
Cash and Equiv. 3.73%
Luxembourg 3.71%
Portugal 3.20%

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 21 March 2019. Data provided by Funds Library, correct as at 28 February 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.