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 Hdg16.1927.5817.83869.06-Buy
7IM AAP Adventurous C Acc18.6727.5661.41253.601.50Buy
7IM AAP Balanced C Acc12.8619.9940.751,610.081.50Buy
7IM AAP Income C Acc13.9918.0832.8088.222.90Buy
7IM AAP Moderately Adventurous C Acc17.2825.3953.75704.861.50Buy
7IM AAP Moderately Cautious C Acc7.0913.8327.65782.961.50Buy
7IM Adventurous C Acc20.0230.2866.34134.550.70Buy
7IM Balanced C Acc13.4319.1341.49800.721.20Buy
7IM Cautious C Acc7.05--40.581.40Buy
7IM Moderately Cautious C Acc8.4913.6829.13330.551.70Buy
7IM Personal Injury B Acc7.5513.4925.48272.501.60Buy
7IM Personal Injury C Acc7.5613.4925.98272.501.60Buy
7IM Sustainable Balance C Acc12.8824.5445.4375.751.90Buy
ACUMEN Adventurous Portfolio X Acc16.02--53.85-Buy
ACUMEN Conservative Portfolio X Acc13.90--223.771.30Buy
ACUMEN Income Portfolio X Acc13.43--89.182.40Buy
ACUMEN Progressive Portfolio X Acc16.22--63.270.60Buy
AXA Framlington Managed Balanced Z Acc18.1327.8860.341,064.391.48Buy
AXA Global Distribution Z Acc21.1935.9958.69161.551.29Buy
Aberdeen Diversified Growth I Acc11.6723.60-418.202.60Buy
Aberdeen Diversified Income I Acc16.5820.3142.16107.854.90Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
Carmignac Portfolio Emerging Patrimoine F GBP Acc Hdg16.1927.5817.83869.06-Buy
7IM AAP Adventurous C Inc18.6627.5761.41253.601.50Buy
7IM AAP Balanced C Inc12.8319.9940.741,610.081.50Buy
7IM AAP Income C Inc14.0118.0932.8388.222.90Buy
7IM AAP Moderately Adventurous C Inc17.2525.3553.70704.861.50Buy
7IM AAP Moderately Cautious C Inc7.0913.8627.69782.961.50Buy
7IM Adventurous C Inc20.0230.2866.29134.550.70Buy
7IM Balanced C Inc13.4219.1141.49800.721.20Buy
7IM Cautious C Inc7.09--40.581.40Buy
7IM Moderately Adventurous C Inc18.2025.9156.60435.590.80Buy
7IM Moderately Cautious C Inc8.4913.6729.12330.551.80Buy
7IM Personal Injury C Inc7.5213.4625.91272.501.60Buy
7IM Personal Injury B Inc7.5213.4725.46272.501.60Buy
7IM Sustainable Balance C Inc12.9124.5845.5075.751.90Buy
ACUMEN Income Portfolio X Inc13.42--89.182.40Buy
AXA Framlington Managed Balanced Z Inc18.1727.9360.491,064.391.50Buy
AXA Global Distribution Z Inc21.1735.9258.43161.551.28Buy
Aberdeen Diversified Growth I Inc11.6823.61-418.202.60Buy
Aberdeen Diversified Income I Inc16.5920.3542.17107.854.90Buy
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc12.7521.0247.0242.563.50Buy
Aberdeen Multi Manager Balanced Managed Portfolio I Inc15.7625.9555.8234.241.20Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
Ashmore Global Opportunities GBP12.9738.456.87-22.295.06Buy
Ashmore Global Opportunities USD12.3924.67-4.92-28.165.24Buy
Blue Planet Investment Trust PLC ORD 1P56.1344.89172.62-15.4357.94Buy
Capital Gearing Trust plc13.3619.7629.921.643,806.00Buy
EPE Special Opportunities137.65179.52517.87-9.14323.01Buy
Establishment Investment Trust33.0232.9232.29-21.34259.98Buy
Honeycomb Investment Trust plc Ord18.30--11.061,013.00Buy
Miton Global Opportunities PLC46.2760.1788.43-3.36248.61Buy
Ruffer Investment Company17.2720.0926.052.78228.76Buy
Seneca Global Income & Growth Trust20.4144.03101.991.45168.93Buy
St Peter Port Capital26.32-78.28-78.01--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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