FP Carmignac Patrimoine Class A - Accumulation (Hedged GBP)





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 | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.00% |
Ongoing saving from HL: | 0.00% |
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
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Performance
21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | n/a | 11.75% |
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 chartOur 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 investment objective of the Fund is to achieve capital growth over a period of at least three 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 company shares on a global basis, with no particular emphasis on geographical region, 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, negotiable debt, and up to 15% in contingent convertible bonds) and money market instruments. The Fund may invest, either directly or indirectly, through collective investment schemes that it holds, up to 50% of its Net Asset Value in company shares.
Income Details
Security | Weight |
---|---|
ITALY 1.65% 01/12/2030 | 3.29% |
JD.COM INC | 2.78% |
ITALY 1.45% 15/05/2025 | 2.38% |
GREECE 1.50% 18/06/2030 | 2.20% |
NEWMONT CORPORATION | 2.15% |
UNITED STATES 0.6250% '30 | 1.77% |
WHEATON PRECIOUS METALS CORP | 1.74% |
AMAZON.COM INC | 1.59% |
FACEBOOK INC | 1.48% |
NINTENDO CO | 1.35% |
Sector | Weight |
---|---|
Bonds | 42.90% |
Cash and Equiv. | 12.37% |
Software & Computer Services | 7.21% |
Precious Metals & Mining | 5.50% |
Retailers | 5.22% |
Industrial Support Services | 4.45% |
Pharmaceuticals & Biotechnology | 2.68% |
Banks | 2.25% |
Technology Hardware & Equipment | 1.90% |
Health Care Providers | 1.78% |
Country | Weight |
---|---|
United States | 36.81% |
Cash and Equiv. | 12.37% |
Italy | 11.63% |
Greece | 3.55% |
Canada | 3.51% |
United Kingdom | 3.32% |
Netherlands | 3.24% |
France | 3.11% |
China | 3.11% |
Mexico | 2.29% |
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 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.