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 Hdg-1.372.626.93881.15-Buy
7IM AAP Adventurous C Acc8.1814.1147.73274.921.30Buy
7IM AAP Balanced C Acc3.817.1027.941,592.871.40Buy
7IM AAP Income C Acc0.967.6919.7792.973.10Buy
7IM AAP Moderately Adventurous C Acc6.3111.6740.38663.671.40Buy
7IM AAP Moderately Cautious C Acc1.493.6116.40756.141.30Buy
7IM Adventurous C Acc7.3614.2553.25140.260.70Buy
7IM Balanced C Acc3.736.7028.74779.681.30Buy
7IM Cautious C Acc0.783.69-44.251.30Buy
7IM Moderately Adventurous C Acc5.6411.4842.57440.660.80Buy
7IM Moderately Cautious C Acc1.273.1217.29297.771.80Buy
7IM Personal Injury B Acc0.974.3515.58262.301.50Buy
7IM Personal Injury C Acc0.964.3515.80262.301.50Buy
7IM Sustainable Balance C Acc2.2710.7431.2481.631.90Buy
ACUMEN Adventurous Portfolio X Acc4.77--71.94-Buy
ACUMEN Conservative Portfolio X Acc1.2313.75-304.131.30Buy
ACUMEN Income Portfolio X Acc1.06--181.942.40Buy
ACUMEN Progressive Portfolio X Acc4.9216.40-100.840.60Buy
ACUMEN Strategic Portfolio X Acc GBP---30.71-Buy
ACUMEN Strategic Portfolio X Acc EUR---30.71-Buy
ACUMEN Strategic Portfolio X Acc USD---30.71-Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg-1.372.626.93881.15-Buy
7IM AAP Adventurous C Inc8.2014.1347.76274.921.30Buy
7IM AAP Balanced C Inc3.817.0927.931,592.871.40Buy
7IM AAP Income C Inc0.967.7219.7992.973.10Buy
7IM AAP Moderately Adventurous C Inc6.3111.6540.35663.671.40Buy
7IM AAP Moderately Cautious C Inc1.493.6416.44756.141.40Buy
7IM Adventurous C Inc7.3614.2553.25140.260.70Buy
7IM Balanced C Inc3.746.6928.73779.681.30Buy
7IM Cautious C Inc0.773.72-44.251.30Buy
7IM Moderately Adventurous C Inc5.6411.4642.56440.660.80Buy
7IM Moderately Cautious C Inc1.273.1117.27297.771.90Buy
7IM Personal Injury C Inc0.974.3115.76262.301.50Buy
7IM Personal Injury B Inc0.974.3315.57262.301.50Buy
7IM Sustainable Balance C Inc2.2610.9031.2881.631.90Buy
ACUMEN Income Portfolio X Inc1.07--181.942.40Buy
AXA Framlington Managed Balanced Z Inc3.2317.6041.421,030.091.44Buy
AXA Global Distribution Z Inc3.2423.0240.91183.740.96Buy
Aberdeen Diversified Growth I Inc2.9813.4022.76371.223.20Buy
Aberdeen Diversified Income I Inc2.2112.9626.71110.164.80Buy
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc3.0213.3530.5941.013.70Buy
Aberdeen Multi Manager Balanced Managed Portfolio I Inc5.3617.0841.3532.831.10Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Ashmore Global Opportunities GBP-2.7039.604.84-34.665.80Buy
Ashmore Global Opportunities USD12.3239.9310.99-30.336.09Buy
Blue Planet Investment Trust PLC ORD 1P6.8450.30135.07-6.7550.94Buy
Capital Gearing Trust plc0.8217.8312.041.413,836.00Buy
EPE Special Opportunities-42.4252.94177.04-60.94432.72Buy
Establishment Investment Trust5.6628.2911.79-14.80239.44Buy
Livermore Investments Group Limited Ord NPV4.4747.72109.10--Buy
Miton Global Opportunities PLC14.7466.9290.56-0.96275.15Buy
P2p Global Investments PLC Ord GBP0.01-1.35-16.19--17.02960.42Buy
Ruffer Investment Company-0.738.7912.062.48224.43Buy
Seneca Global Income & Growth Trust5.8238.5866.731.23172.13Buy
UIL Ord5.1469.3633.99-37.48262.32Buy
UIL ZDP 20183.1612.3739.932.87154.57Buy
UIL ZDP 20206.9223.54-10.28129.67Buy
UIL ZDP 202213.83--12.43111.63Buy
UIL ZDP 2024 3.8025P (DI)---4.28102.13Buy

ETFs

Name6 Months (%)1 Year (%)3 Years (%)5 Years (%)CurrencySector
Schroder Real Return Single1.763.46--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