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 Hdg10.1816.9411.97764.30-Buy
7IM AAP Adventurous C Acc11.9725.0458.68242.281.20Buy
7IM AAP Balanced C Acc9.4919.2040.611,827.331.20Buy
7IM AAP Income C Acc10.7317.4131.2289.402.80Buy
7IM AAP Moderately Adventurous C Acc11.6723.5151.85813.601.20Buy
7IM AAP Moderately Cautious C Acc6.8214.4728.60817.611.30Buy
7IM Adventurous C Acc11.4127.2965.15129.190.40Buy
7IM Balanced C Acc8.7418.5741.46800.441.20Buy
7IM Cautious C Acc5.99--36.021.20Buy
7IM Moderately Adventurous C Acc11.3323.5055.08429.660.70Buy
7IM Moderately Adventurous S Acc11.6124.3456.14429.660.90Buy
7IM Moderately Cautious C Acc5.6113.7829.56331.851.80Buy
7IM Personal Injury B Acc6.4913.8225.03274.671.30Buy
7IM Personal Injury C Acc6.4913.8925.61274.671.30Buy
7IM Sustainable Balance C Acc8.1722.0945.8868.781.50Buy
AXA Framlington Managed Balanced Z Acc11.9221.2456.471,031.631.18Buy
AXA Global Distribution Z Acc20.1833.4056.70131.111.46Buy
Aberdeen Diversified Growth I Acc6.5318.93-307.822.70Buy
Aberdeen Diversified Growth Z Acc6.9520.4330.92307.823.00Buy
Aberdeen Diversified Income I Acc12.9318.5037.6591.114.00Buy
Aberdeen Diversified Core Cautious I Acc9.60--9.552.20Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg10.1816.9411.97764.30-Buy
7IM AAP Adventurous C Inc11.9825.0658.55242.281.20Buy
7IM AAP Balanced C Inc9.6019.2440.531,827.331.30Buy
7IM AAP Income C Inc10.8017.4131.2689.402.80Buy
7IM AAP Moderately Adventurous C Inc11.6523.5351.75813.601.20Buy
7IM AAP Moderately Cautious C Inc7.0414.5328.58817.611.30Buy
7IM Adventurous C Inc11.3327.3264.98129.190.40Buy
7IM Balanced C Inc8.6218.5841.39800.441.20Buy
7IM Cautious C Inc5.98--36.021.20Buy
7IM Moderately Adventurous C Inc11.1123.5254.93429.660.70Buy
7IM Moderately Cautious C Inc5.4213.7729.57331.851.90Buy
7IM Personal Injury C Inc6.4613.8725.55274.671.30Buy
7IM Personal Injury B Inc6.4613.8225.00274.671.30Buy
7IM Sustainable Balance C Inc8.3022.2945.9368.781.50Buy
AXA Framlington Managed Balanced Z Inc11.9021.4256.521,031.631.19Buy
AXA Global Distribution Z Inc20.1833.3556.40131.111.44Buy
Aberdeen Diversified Growth I Inc6.5918.94-307.822.70Buy
Aberdeen Diversified Income I Inc12.9518.5437.6691.114.00Buy
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc8.6918.3746.2143.213.40Buy
Aberdeen Multi Manager Balanced Managed Portfolio I Inc10.2521.9352.7233.081.20Buy
Aberdeen Multi Manager Cautious Managed Portfolio I Inc9.4617.0842.98188.801.90Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Ashmore Global Opportunities GBP14.7536.37-3.98-21.31488.00Buy
Ashmore Global Opportunities USD10.0625.25-9.71-21.31488.00Buy
Blue Planet Investment Trust PLC ORD 1P25.1222.71130.62-24.3052.84Buy
Capital Gearing Trust plc14.8316.1023.951.563,645.00Buy
EPE Special Opportunities110.13153.71496.22-320.78Buy
Establishment Investment Trust23.0510.6637.54-15.72231.37Buy
Honeycomb Investment Trust plc Ord---0.591,009.00Buy
Miton Global Opportunities PLC33.2337.1371.14-4.70220.87Buy
Ruffer Investment Company9.9213.6326.231.84225.10Buy
Seneca Global Income & Growth Trust15.0533.4485.332.00154.66Buy
St Peter Port Capital-32.43-76.96-76.27-37.14Buy


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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

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