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FP Carmignac Emerging Patrimoine Income - Class A GBP Hedged

Sell:109.85p Buy:109.85p Change: 0.44p (0.40%)
Prices as at 13 December 2019
Sell:109.85p
Buy:109.85p
Change: 0.44p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:109.85p
Buy:109.85p
Change: 0.44p (0.40%)
Prices as at 13 December 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 accumulation 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: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Accumulation - Class A GBP Hedged (Net ongoing charge 1.00%)

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: 16 May 2019
Sector: Mixed Investment 20-60% Shares
Fund size: £25 million
Number of holdings: 63
Fund type: OEIC
Accumulation/income: Income
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

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return n/a n/a n/a n/a n/a

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.

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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 investment objective of the Fund is to achieve capital growth over a period of at least five years. The Fund seeks to achieve its investment objective by investing, either directly or indirectly through collective investment schemes that it holds, in debt instruments and shares of companies. Companies will have their core business located in emerging countries, and there is no particular emphasis on business sector or company size. The Fund will invest, either directly or indirectly, through collective investment schemes that it holds, at least 50% of its Net Asset Value in debt instruments (including fixed rate bonds, floating-rate bonds transferable debt securities, treasury bills, and up to 10% in contingent convertible bonds) and money market instruments. The Fund will invest, either directly or indirectly, through collective investment schemes that it holds, up to 50% of its Net Asset Value in company shares. In addition, the Fund integrates ESG and implements socially responsible criteria in its investment approach.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020
Payment date: 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 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
TURKEY 4.62% 31/03/2025 4.38%
CHILE 4.50% 01/03/2026 3.84%
PETROLEOS MEX 4.75% 26/02/2029 3.65%
HDFC BANK LTD 3.22%
Russia 6.9000% RFLB May 2029 3.18%
SAMSUNG ELECTRONICS CO 3.05%
GREECE 4.20% 30/01/2042 2.92%
TURKEY 5.20% 16/02/2026 2.89%
ROMANIA 4.63% 03/04/2049 2.87%
Russia 7.4000% RFLB Jul 2024 2.52%
Sector Weight
Bonds 70.32%
Cash and Equiv. 5.27%
Technology Hardware & Equipment 5.26%
Software & Computer Services 4.73%
Banks 4.68%
Retailers 2.54%
Consumer Services 1.45%
Gas, Water & Multi-utilities 1.18%
Pharmaceuticals, Biotechnology & Marijuana Producers 1.12%
Life Insurance 1.06%
Country Weight
Mexico 14.56%
Russian Federation 10.76%
Turkey 9.12%
United States 8.79%
Indonesia 6.38%
Greece 5.83%
Cash and Equiv. 5.27%
China 3.88%
Chile 3.84%
India 3.22%

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 13 December 2019. Data provided by Funds Library, correct as at 31 October 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.