FP Carmignac Emerging Patrimoine A Hedged Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.08 Day Change GBX +0.53 (0.50%)
Price Date 22 Oct 2019 Crown Rating 1
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 (%) 0.92 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJHPX895 Min TopUp (£) 100.00
Ongoing Charge (%) 1.0000 Ongoing Charge Date 29/08/2019

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).

Charles Zerah

Charles Zerah, 36, holds a Master's degree in Banking and Finance and a DESS postgraduate diploma in Finance with a major in Financial Markets, from the University of Paris II Pantheon Assas. Charles Zerah began his career at Axa Investment Managers where he was involved in the creation of the Emerging Bond Market activity, from 1995 to 1999. He joined Credit Lyonnais Asset Management in 1999 as a Senior Manager for the emerging bond market asset class. Following the merger of CLAM with Credit Agricole Asset Management, Charles Zerah joined the international bond management team led by Bruno Crastes in London, where he took over responsibility for the overall of emerging bond markets management.

Joseph Mouawad

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
CHILE(REPUBLIC OF) 4.5% NTS 01 4.21%
PETROLEOS MEXICANOS 4.75% BDS 3.90%
TURKEY(REPUBLIC OF) 4.625% BDS 3.29%
GREECE(REPUBLIC OF) 4.2% BDS 3 3.14%
ROMANIA(REPUBLIC OF) 4.625% BD 3.03%
TURKEY(REPUBLIC OF) 5.2% BDS 1 2.96%
RUSSIA 7.10% 16/10/2024 2.72%
RUSSIAN FEDERATION MINISTRY FI 2.64%
MALAYSIA 3.889% NTS 16/11/27 M 2.62%
SAMSUNG ELECTRONICS CO 2.58%

Asset Breakdown

Name Weight
Global Fixed Interest 65.27%
International Equities 31.23%
Money Market 3.50%

Region Breakdown

Name Weight
Africa 1.27%
Asia 39.86%
Eastern Europe 17.61%
Europe 7.21%
Latin America 20.71%
Middle East 8.95%
North America 4.39%

Sector Breakdown

Name Weight
Communications 11.83%
Consumer Discretionary 15.40%
Consumer Staples 4.89%
Energy 18.84%
Financials 29.32%
Health Care 1.71%
Industrials 1.28%
Information Technology 9.91%
Materials 1.14%
Real Estate 3.09%
Utilities 2.59%