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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Carmignac Portfolio - Carmignac Portfolio Credit FW EUR Acc: holdings, performance and fees
1Y return+1.0%
3Y return+25.5%
5Y return+14.3%
OCF (ongoing charge)1.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| EMEIS SA | 1.2% |
| BORR IHC LTD / BORR FINANCE 9.00% 15/07/2029 | 1.0% |
| BANCO COMERCIAL PORTUGUES 4.13% 22/06/2033 | 0.9% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 3.75% 14/05/2031 | 0.9% |
| DANSKE BANK A/S 3.75% 03/03/2033 | 0.8% |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING 1.12% 26/07/2029 | 0.8% |
| ENI 3.38% 13/07/2029 | 0.8% |
| TOTALENERGIES 3.25% 17/07/2036 | 0.7% |
| SAMHALLSBYGGNADSBOLAGET I NORDEN 2.88% 30/10/2026 | 0.7% |
| ENI 4.88% 21/01/2034 | 0.7% |
Top sectors
- Financials56.1%
- Energy13.6%
- Real Estate8.2%
- Industrials5.2%
- Health Care4.1%
Top countries
- Europe78.8%
- North America7.6%
- Latin America5.3%
- Eastern Europe3.7%
- Asia1.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN