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 Hdg21.8530.3112.68817.61-Buy
7IM AAP Adventurous C Acc24.3928.5555.68251.631.20Buy
7IM AAP Balanced C Acc17.0320.8538.311,620.601.20Buy
7IM AAP Income C Acc17.8819.7031.6791.052.80Buy
7IM AAP Moderately Adventurous C Acc22.1326.3949.47700.331.20Buy
7IM AAP Moderately Cautious C Acc10.3915.2326.98788.351.30Buy
7IM Adventurous C Acc25.5831.1062.08134.290.40Buy
7IM Balanced C Acc17.8420.2739.22815.861.20Buy
7IM Cautious C Acc9.75--39.171.20Buy
7IM Moderately Adventurous C Acc23.4226.8052.61443.660.70Buy
7IM Moderately Adventurous S Acc23.7227.7253.73443.660.90Buy
7IM Moderately Cautious C Acc11.7214.8328.21333.711.80Buy
7IM Personal Injury B Acc10.4914.7324.69276.191.30Buy
7IM Personal Injury C Acc10.4914.7625.22276.191.30Buy
7IM Sustainable Balance C Acc15.9123.9543.7473.081.50Buy
ACUMEN Adventurous Portfolio X Acc22.69--47.34-Buy
ACUMEN Conservative Portfolio X Acc17.88--201.091.30Buy
ACUMEN Income Portfolio X Acc19.39--77.482.40Buy
ACUMEN Progressive Portfolio X Acc21.00--55.370.60Buy
AXA Framlington Managed Balanced Z Acc21.2624.3355.121,070.171.53Buy
AXA Global Distribution Z Acc24.6037.7255.15149.801.33Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg21.8530.3112.68817.61-Buy
7IM AAP Adventurous C Inc24.4028.5755.69251.631.20Buy
7IM AAP Balanced C Inc17.0120.8538.301,620.601.30Buy
7IM AAP Income C Inc17.8819.7331.6891.052.80Buy
7IM AAP Moderately Adventurous C Inc22.1126.3549.43700.331.20Buy
7IM AAP Moderately Cautious C Inc10.4215.2927.04788.351.30Buy
7IM Adventurous C Inc25.5831.1062.01134.290.40Buy
7IM Balanced C Inc17.8320.2639.22815.861.20Buy
7IM Cautious C Inc9.79--39.171.20Buy
7IM Moderately Adventurous C Inc23.4226.7952.60443.660.70Buy
7IM Moderately Cautious C Inc11.7114.8128.19333.711.90Buy
7IM Personal Injury C Inc10.4514.7225.16276.191.30Buy
7IM Personal Injury B Inc10.4514.7024.65276.191.30Buy
7IM Sustainable Balance C Inc15.9323.9843.7973.081.50Buy
ACUMEN Income Portfolio X Inc19.39--77.482.40Buy
AXA Framlington Managed Balanced Z Inc21.1624.2055.181,070.171.55Buy
AXA Global Distribution Z Inc24.5137.6154.82149.801.31Buy
Aberdeen Diversified Growth I Inc13.1322.19-417.342.70Buy
Aberdeen Diversified Income I Inc17.6718.3737.74103.954.60Buy
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc15.3219.6444.3843.113.60Buy
Aberdeen Multi Manager Balanced Managed Portfolio I Inc19.6424.0350.3734.201.20Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Ashmore Global Opportunities GBP17.9333.97-8.50-21.424.82Buy
Ashmore Global Opportunities USD13.6421.75-15.35-24.764.98Buy
Blue Planet Investment Trust PLC ORD 1P58.5436.35139.94-22.5758.12Buy
Capital Gearing Trust plc14.3415.1826.271.443,785.00Buy
EPE Special Opportunities109.49199.44452.06-17.96323.01Buy
Establishment Investment Trust36.6930.5432.81-20.92251.00Buy
Honeycomb Investment Trust plc Ord13.24--7.741,021.00Buy
Miton Global Opportunities PLC46.7952.6777.18-5.55242.45Buy
Ruffer Investment Company22.1717.6125.212.32232.85Buy
Seneca Global Income & Growth Trust22.3839.7888.15-0.16162.39Buy
St Peter Port Capital-27.27-78.28-77.32--Buy


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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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