FP Carmignac Emerging Discovery A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.78 Day Change GBX -0.98 (-0.96%)
Price Date 13 Nov 2019 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 15/05/2019 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.02 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJHPHX25 Min TopUp (£) 100.00
Ongoing Charge (%) 1.1000 Ongoing Charge Date 30/04/2019

Fund Objective

The investment objective of the Fund is to achieve capital growth over a period of at least five years.

Fund Managers

Xavier Hovasse

Xavier Hovasse was Graduated from Ecole Supérieure de Commerce (ESCP-EAP), Paris in 1999 and CFA Charterholder in 2004.From1999-2003 ,he was an Analyst of Emerging Markets (BNP Asset Management, Paris).From 2003-2008,he was the fund Manager of Emerging Markets (BNP Asset Management, Paris).In 2008,he was a Portfolio Manager (Richelieu Finance, Paris).From 2008 - 2010,he was an Analyst of Emerging Markets, Latin America & Africa (Carmignac Gestion).From January 2011 to date he is the Portfolio manager of Emerging Markets Equities (Carmignac Gestion).

David Park

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
BITAUTO HLDGS LTD 5.40%
ALUPAR INVESTIMENTO SA 4.62%
ARAMEX PJSC 4.22%
YY INC 3.99%
PRESIDENT CHAIN STORE CORP 3.93%
CHINA COMMUNICATIONS SERVICES 3.85%
INTERCORP FINANCIAL SERVICES 3.77%
KAKAO CORP 3.74%
CHICONY ELECTRONICS CO LTD 3.66%
MAIL.RU GRP 3.59%

Asset Breakdown

Name Weight
International Equities 99.54%
Money Market 0.46%

Region Breakdown

Name Weight
Africa 2.99%
Asia 59.46%
Eastern Europe 6.57%
Latin America 23.70%
Middle East 7.28%

Sector Breakdown

Name Weight
Communications 21.81%
Consumer Discretionary 3.15%
Consumer Staples 10.31%
Energy 0.81%
Financials 16.11%
Health Care 3.15%
Industrials 18.86%
Information Technology 10.23%
Materials 4.64%
Real Estate 6.29%
Utilities 4.64%