Carmignac Portfolio Grande Europe W GBP Acc Hdg

Name
Carmignac Portfolio Grande Europe W GBP Acc Hdg
Manager
Carmignac Gestion Luxembourg S.A.
Type
SICAV
ISIN
LU0553405878
Sector
Europe Including UK
Launched
30/12/2010
OCF
1.15 %
3 Year Sharpe
0.87
Yield
0 %
Benchmark
STOXX Europe 600 NR EUR
The objective of the sub-fund is to achieve long-term capital growth by investing its assets mainly in equities of European Union Member States and, on a supplementary basis, in equities of non- EU Member States or candidates for accession, Russia and Turkey. The sub-fund aims to outperform its performance indicator, the Dow Jones Stoxx 600 index (ex- dividends) (SXXP INDEX).
Holding %
SAP SE 7.63 %
Euro Stoxx 50 Mar19 6.03 %
Sanofi SA 4.50 %
Novo Nordisk A/S B 3.99 %
ASML Holding NV 3.92 %
Prudential PLC 3.52 %
Puma SE 3.44 %
London Stock Exchange Group PLC 3.36 %
Unilever NV DR 3.27 %
Galapagos NV 3.17 %
Region %
Eurozone 65.57 %
United Kingdom 15.91 %
Europe - ex Euro 14.28 %
Sector %
Healthcare 25.67 %
Financial Services 17.82 %
Industrials 16.74 %
Technology 16.68 %
Consumer Defensive 10.91 %
Consumer Cyclical 7.90 %
Name
Carmignac Gestion Luxembourg S.A.
Address
L-1325, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Mark Denham
Joined 11/01/2016

Data provided by Morningstar.

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