Carmignac Portfolio - Capital Plus I GBP acc

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5,425.05
12.62 / 0.23%
5,056.86 - 5,425.05--
NAV in GBPNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on £1,000

As of May 16 2013.Fund performance

Address: Carmignac Gestion Luxembourg, The Plaza, 65, boulevard Grande Duchesse Charlotte, L-1331 Luxembourg

The sub-fund aims to outperform its benchmark by 2% over a yearly basis. he reference indicator is the capitalised EONIA. This index is the main money market benchmark for the eurozone and is the average of the overnight interbank rates published by the European Central Bank. The index represents the risk-free rate in the eurozone.

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Documents
Contacts
Email--
Websitewww.carmignac.com
Telephone+352 46 70 601
Fax+352 46 70 60 30

Profile

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryEUR Ultra Short-Term Bond
IMA sectorAbsolute Return
Launch date30/12/2010
Price currencyGBP
DomicileLuxembourg
ISINLU0553411090
Manager & start date
Carlos Galvis
01/10/2010

Investment

Pricing frequencyDaily
Fund size
1.08bn GBPAs of Apr 30 2013
Share class size
2.34m GBPAs of Apr 30 2013
Net expense ratio1.84%
Initial charge1.00%
Annual charge0.49%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment1.00 share
Min. regular investment--
UK ISA--
Available for saleAustria, Luxembourg, Netherlands, Switzerland, United Kingdom

Diversification

Asset type

Bond
67.42%
Cash
21.48%
Other
11.10%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Corporate Bond
35.11%
Government
28.20%
Cash & Equivalents
21.48%
Convertible
1.27%
Covered Bond
0.51%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Portugal(Rep Of) 3.35%--7.30%
Portugal(Rep Of) 4.35%--3.47%
Spain 18/10/2013--3.27%
Vereinigte Mexikanische 7.25%--3.22%
Spain 24/01/2014--2.96%
As of Mar 31 2013.Data delayed by at least 60 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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