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 Hdg7.8523.6312.81835.42-Buy
5alpha Adventurous A Acc GBP8.59--0.00-Buy
5alpha Adventurous B Acc GBP8.58--0.00-Buy
5alpha Conservative A Acc GBP0.35--0.00-Buy
5alpha Conservative B Acc GBP0.35--0.00-Buy
7IM AAP Adventurous C Acc11.3930.8164.10260.361.40Buy
7IM AAP Balanced C Acc6.3418.8438.861,601.631.50Buy
7IM AAP Income C Acc5.0416.5327.7692.473.30Buy
7IM AAP Moderately Adventurous C Acc9.2825.9053.94663.151.40Buy
7IM AAP Moderately Cautious C Acc3.3711.8024.43793.121.40Buy
7IM Adventurous C Acc11.2330.0769.78136.190.70Buy
7IM Balanced C Acc6.2217.8339.17791.191.20Buy
7IM Cautious C Acc2.67--43.511.50Buy
7IM Moderately Adventurous C Acc9.0225.3956.09448.050.90Buy
7IM Moderately Cautious C Acc3.7511.2824.90312.661.60Buy
7IM Personal Injury B Acc3.1311.4222.37283.161.70Buy
7IM Personal Injury C Acc3.1411.4222.70283.161.70Buy
7IM Sustainable Balance C Acc6.7322.0543.3081.762.00Buy
ACUMEN Adventurous Portfolio X Acc11.46--51.35-Buy
ACUMEN Conservative Portfolio X Acc5.3622.18-235.591.30Buy
ACUMEN Income Portfolio X Acc6.35--137.012.40Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg7.8523.6312.81835.42-Buy
7IM AAP Adventurous C Inc11.4130.8264.13260.361.40Buy
7IM AAP Balanced C Inc6.3318.8338.841,601.631.50Buy
7IM AAP Income C Inc5.0416.5727.7892.473.30Buy
7IM AAP Moderately Adventurous C Inc9.2825.8753.90663.151.50Buy
7IM AAP Moderately Cautious C Inc3.5511.8324.47793.121.40Buy
7IM Adventurous C Inc11.1330.0569.80136.190.70Buy
7IM Balanced C Inc6.2317.8139.17791.191.20Buy
7IM Cautious C Inc2.67--43.511.50Buy
7IM Moderately Adventurous C Inc8.9725.3656.07448.050.90Buy
7IM Moderately Cautious C Inc3.7511.2624.89312.661.60Buy
7IM Personal Injury C Inc3.1311.3822.65283.161.70Buy
7IM Personal Injury B Inc3.1411.3922.37283.161.70Buy
7IM Sustainable Balance C Inc6.7322.2443.4881.762.10Buy
ACUMEN Income Portfolio X Inc6.34--137.012.40Buy
AXA Framlington Managed Balanced Z Inc10.6129.5956.031,074.711.45Buy
AXA Global Distribution Z Inc9.2133.1158.99180.140.93Buy
Aberdeen Diversified Growth I Inc7.1320.3830.56374.933.20Buy
Aberdeen Diversified Income I Inc7.0122.0436.79107.034.60Buy
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc8.6023.4442.3442.973.40Buy
Aberdeen Multi Manager Balanced Managed Portfolio I Inc11.0329.1855.7934.401.00Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Ashmore Global Opportunities GBP0.2348.2012.08-32.535.70Buy
Ashmore Global Opportunities USD-1.2134.122.65-38.245.95Buy
Blue Planet Investment Trust PLC ORD 1P28.3771.44184.96-8.1553.89Buy
Capital Gearing Trust plc6.3322.7917.651.313,894.00Buy
EPE Special Opportunities24.49162.93449.53-29.52432.72Buy
Establishment Investment Trust16.1835.4627.70-18.87266.25Buy
Livermore Investments Group Limited Ord NPV41.1869.72204.93--Buy
Miton Global Opportunities PLC35.9382.25119.671.65281.48Buy
P2p Global Investments PLC Ord GBP0.0110.41-15.15--17.35980.00Buy
Ruffer Investment Company1.8515.8026.572.99228.18Buy
Seneca Global Income & Growth Trust14.2344.6994.131.41171.34Buy
St Peter Port Capital-24.62-75.52-80.77--Buy
UIL Ord10.4470.6128.52-38.85258.40Buy
UIL ZDP 20181.6915.3842.534.53150.68Buy
UIL ZDP 20208.1831.39-13.82126.41Buy
UIL ZDP 202214.22--14.02109.19Buy
UIL ZDP 2024 3.8025P (DI)---5.31100.42Buy

ETFs

Name6 Months (%)1 Year (%)3 Years (%)5 Years (%)CurrencySector
Schroder Real Return Single2.265.19--AUDMixed Asset - FlexibleBuy

Disclaimer

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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