Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg (081V)

Global Mixed Asset

Introduction to Global Mixed Asset

A portfolio that holds a number of different asset classes should provide investors with a smoother, more predictable return over time. Managers of global mixed asset portfolios will source a blend of equities, bonds, property, cash and alternative assets from around the world, aiming to tilt the portfolio to those assets they believe are most likely to do well. However, they will always keep a balance in the portfolio to ensure diversification. Find out more about Global Mixed Asset

Carmignac Gestion Group, founded in 1989 by Edouard Carmignac and Eric Helderlé, is a leading asset manager in Europe today. With nearly 50bn EUR of assets under management, the firm offers 24 global, specialised and diversified funds.

The tax treatment of investments is subject to tax law and HMRC practice which are subject to change. The value of investments may be affected by exchange rate movements where the underlying investments are not denominated in Pounds Sterling.

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg4.6320.6216.12852.75-Buy
5alpha Adventurous A Acc GBP---0.00-Buy
5alpha Adventurous B Acc GBP---0.00-Buy
5alpha Conservative A Acc GBP---0.00-Buy
5alpha Conservative B Acc GBP---0.00-Buy
7IM AAP Adventurous C Acc10.4834.3766.93260.641.40Buy
7IM AAP Balanced C Acc4.8821.1340.591,631.641.50Buy
7IM AAP Income C Acc4.0217.3329.2592.543.20Buy
7IM AAP Moderately Adventurous C Acc8.2729.0156.32687.871.50Buy
7IM AAP Moderately Cautious C Acc1.9513.1625.58797.671.40Buy
7IM Adventurous C Acc11.4434.3972.51138.720.70Buy
7IM Balanced C Acc5.2520.4640.92802.841.20Buy
7IM Cautious C Acc2.14--44.581.50Buy
7IM Moderately Adventurous C Acc8.9629.0258.48448.650.90Buy
7IM Moderately Cautious C Acc2.5113.1226.40319.251.60Buy
7IM Personal Injury B Acc2.5612.9023.39283.961.70Buy
7IM Personal Injury C Acc2.5712.9223.76283.961.70Buy
7IM Sustainable Balance C Acc5.0125.3545.3080.402.00Buy
ACUMEN Adventurous Portfolio X Acc8.95--50.59-Buy
ACUMEN Conservative Portfolio X Acc2.8724.17-235.211.30Buy
ACUMEN Income Portfolio X Acc4.36--135.322.40Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg4.6320.6216.12852.75-Buy
7IM AAP Adventurous C Inc10.5034.3766.92260.641.40Buy
7IM AAP Balanced C Inc4.8721.1240.581,631.641.50Buy
7IM AAP Income C Inc4.0517.3929.3092.543.30Buy
7IM AAP Moderately Adventurous C Inc8.2528.9756.28687.871.50Buy
7IM AAP Moderately Cautious C Inc1.9613.2025.63797.671.40Buy
7IM Adventurous C Inc11.4334.3872.45138.720.70Buy
7IM Balanced C Inc5.2520.4440.91802.841.20Buy
7IM Cautious C Inc2.17--44.581.50Buy
7IM Moderately Adventurous C Inc8.9629.0058.47448.650.90Buy
7IM Moderately Cautious C Inc2.5013.1026.38319.251.60Buy
7IM Personal Injury C Inc2.3312.6123.41283.961.70Buy
7IM Personal Injury B Inc2.3312.6223.09283.961.70Buy
7IM Sustainable Balance C Inc5.0325.3845.3680.402.10Buy
ACUMEN Income Portfolio X Inc4.36--135.322.40Buy
AXA Framlington Managed Balanced Z Inc8.1433.3160.581,101.661.47Buy
AXA Global Distribution Z Inc6.4837.2959.78177.441.26Buy
Aberdeen Diversified Growth I Inc8.2721.7931.34404.342.60Buy
Aberdeen Diversified Income I Inc7.9123.9538.73108.514.60Buy
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc7.0126.4343.8243.453.40Buy
Aberdeen Multi Manager Balanced Managed Portfolio I Inc9.8734.4657.3434.481.10Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Ashmore Global Opportunities GBP-1.1743.5436.77-33.165.69Buy
Ashmore Global Opportunities USD4.4135.6627.01-36.135.93Buy
Blue Planet Investment Trust PLC ORD 1P41.0878.29165.49-13.5855.54Buy
Capital Gearing Trust plc8.2324.6122.371.893,889.00Buy
EPE Special Opportunities40.43185.71494.57-19.70410.97Buy
Establishment Investment Trust20.0642.6039.02-18.68270.54Buy
Miton Global Opportunities PLC32.8583.44113.081.54272.81Buy
P2p Global Investments PLC Ord GBP0.011.40-11.36--20.831,000.34Buy
Ruffer Investment Company5.2723.0328.292.68227.89Buy
Seneca Global Income & Growth Trust16.9052.31101.621.45176.57Buy
St Peter Port Capital-30.20-79.52-80.96--Buy


Name6 Months (%)1 Year (%)3 Years (%)5 Years (%)CurrencySector
Schroder Real Return Single1.704.97--AUDMixed Asset - FlexibleBuy


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25 Years Brochure

The flagship product Carmignac Patrimoine, was launched in 1989 with a heavy emphasis on emerging and international markets.

The fund has consistently demonstrated its long-term resilience, especially in periods of sharp decline. This robustness confirms Carmignac Gestion’s ability to reconcile performance with risk management.

Carmignac Patrimoine

> Download 25 Year Patrimoine