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Carmignac Portfolio Emergents Accumulation - Class FW (GBP Hedged)

Sell:19,746.00p Buy:19,746.00p Change: 141.00p (0.72%)
Prices as at 23 December 2024
Sell:19,746.00p
Buy:19,746.00p
Change: 141.00p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:19,746.00p
Buy:19,746.00p
Change: 141.00p (0.72%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.75%
Property 7.27%
Cash and Equiv. 6.98%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.02% Taiwan Technology Hardware & Equipment
2 VIPSHOP HOLDINGS LIMITED 7.01% United States Retailers
3 SAMSUNG ELECTRONICS CO. LTD 6.00% South Korea Telecommunications Equipment
4 GRUPO FINANCIERO BANORTE SAB DE CV 5.37% Mexico Banks
5 EMBASSY OFFICE PARKS REIT 4.44% India Real Estate Investment Trusts
6 KOTAK MAHINDRA BANK LIMITED 4.26% India Banks
7 ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 3.72% India Non-life Insurance
8 Carmignac Carmignac Emergents Class A 3.50% Managed Funds Managed Funds
9 CENTRAIS ELETRICAS BRASILEIRAS S/A 2.89% Brazil Electricity
10 HYUNDAI MOTOR CO. 2.79% South Korea Automobiles & Parts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 15.66% 15.66%
Telecommunications 6.22% 6.22%
Financials 18.80% 18.80%
Real Estate 3.12% 7.27% 10.40%
Consumer Discretionary 24.14% 24.14%
Consumer Staples 2.49% 2.49%
Utilities 7.19% 7.19%
Health Care 3.60% 3.60%
Industrials 2.38% 2.38%
Cash and Equiv. 6.98% 6.98%
Non-Classified 2.16% 2.16%
Total 85.75% 7.27% 6.98% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now