ISIN:
LU0992631993
IA Sector:
IA Mixed Investment 20-60% Shares
Risk level:
FE fundinfo Rating:
1 of 5
Accumulation
Price:
154.1200 GBP
19 May 2025
Last change:
icon-down-small -0.05%
1 year change:
icon-down-small -1.02%
5 year annualised return:
2.99%
12 month yield:
N/A%
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Fund Objective: The sub-fund aims to outperform its reference indicator over a period exceeding five years. The sub-fund is invested mainly in international equities and bonds of emerging countries. It offers active management on the international equity, fixed income, credit and currency markets. No more than 50% of the portfolio's net assets will be exposed to equities. Between 40% and 100% of the assets of the sub-fund shall be invested in fixed or variable rate bonds, transferable debt securities or treasury bills. The average rating of the bonds held by the Fund either directly or indirectly via UCITS shall be at least investment grade (as rated by at least one of the leading rating agencies). The sub-fund may invest in inflationlinked bonds. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives.
| Manager name | Carmignac Gestion |
|---|---|
| Manager start date | 11 August 2023 |
| Manager Biography | Mr. Adjriou is a Fund Manager on the Emerging Markets Debt team responsible for local markets. He joined the team in August 2013 from HSBC Global Asset Management (France) where he was a Fund Manager on the European Yield Curve Strategy team. He joined HSBC Global Asset Management (France) in December 2004 to develop HSBC Analytics our front-office risk monitoring system that is now employed globally. Mr. Adjriou moved into a portfolio management role in 2007. Before joining HSBC he worked for Credit Agricole Indosuez (France) as a quantitative analyst. Prior to that he worked for IBM (France) as an engineer. Mr. Adjriou has been working in the industry since 2003. He graduated from the Ecole Superieure en Sciences Informatiques (ESSI) (France) with a degree in Engineering and a postgraduate degree in Computer Science applied to Finance. He also holds a postgraduate degree in Random Modeling from the Universite Paris VI – Jussieu. |
| Investment style: | Balanced |
|---|---|
| Region (geographical) | Global |
| Benchmark | N/A |
|---|---|
| Sector | IA Mixed Investment 20-60% Shares |
| FE fundinfo Rating | 1 of 5 |
Fund size: 301,478,796.62 GBP
Chart date: May 19, 2025
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