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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Carmignac Portfolio Patrimoine: holdings, performance and fees
1Y return+7.6%
3Y return+26.5%
5Y return+25.0%
OCF (ongoing charge)1.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| CARMIGNAC PATRIMOINE | 6.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.4% |
| NVIDIA CORPORATION | 3.4% |
| BTPS 1,60% 2022/22.11.2028 I/L ITALIA | 2.8% |
| REPUBBLICA ITALIANA 1.6% BDS 28/06/30 EUR1000 | 2.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.125% BDS 15/07/30 USD100 | 1.9% |
| ITALY BOTS 0% 26-14/01/2027 | 1.9% |
| CENCORA, INC. | 1.8% |
| BERKSHIRE HATHAWAY INC. | 1.7% |
| TRADEWEB MARKETS INC | 1.7% |
Top sectors
- Financials30.4%
- Information Technology23.5%
- Health Care11.6%
- Consumer Discretionary9.2%
- Energy8.0%
Top countries
- Europe37.4%
- North America33.4%
- Asia11.1%
- Latin America8.2%
- Asia Pacific3.5%
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