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
1.04
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 7.43 %
Stoxx Europe 600 June19 4.51 %
Novo Nordisk A/S B 4.46 %
Fresenius SE & Co KGaA 3.80 %
Sanofi SA 3.70 %
Ryanair Holdings PLC 3.68 %
London Stock Exchange Group PLC 3.57 %
Assa Abloy AB B 3.52 %
Novozymes A/S B 3.31 %
Royal Philips NV 3.25 %
Region %
Eurozone 58.75 %
Europe - ex Euro 19.28 %
United Kingdom 16.89 %
United States 5.04 %
Sector %
Healthcare 32.45 %
Industrials 17.00 %
Financial Services 14.08 %
Technology 14.01 %
Consumer Defensive 10.44 %
Consumer Cyclical 7.61 %
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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