FP Carmignac Unconstrained Global Bond B Hedged Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.81 Day Change GBX +0.28 (0.27%)
Price Date 13 Sep 2019 Crown Rating 5
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 (%) 0.37 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJHPZ502 Min TopUp (£) 100.00
Ongoing Charge (%) 0.4500 Ongoing Charge Date 30/04/2019

Fund Objective

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

Fund Managers

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.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
ITALY 3.00% 01/08/2029 8.97%
ITALY 3.75% 01/03/2021 6.54%
ITALY(REPUBLIC OF) 3.75% BDS 0 6.53%
MEXICO GOVERNMENT INTERNATIONA 6.21%
UNITED STATES 2.2500% '24 4.44%
CZECH REPUBLIC 0.75% BDS 23/02 4.11%
UNITED STATES OF AMER TREAS BI 3.33%
UNITED STATES OF AMER TREAS NO 3.28%
RUSSIAN FEDERATION MINISTRY FI 2.63%
CZECH REPUBLIC 1.5% BDS 29/10/ 2.39%

Asset Breakdown

Name Weight
Global Fixed Interest 85.64%
Money Market 14.36%

Region Breakdown

Name Weight
Asia Pacific 2.45%
Eastern Europe 11.64%
Europe 56.21%
Latin America 9.76%
Middle East 4.63%
North America 15.31%

Sector Breakdown

Name Weight
Communications 2.98%
Energy 22.41%
Financials 69.95%
Health Care 2.37%
Real Estate 2.29%