LSE - Delayed Quote • GBp
FP Carmignac ICVC - FP Carmignac Patrimoine (0P0001HBN8.L)
As of December 13 at 8:00 PM GMT. Market Open.
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DELL
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111.66 - YTD Return 3.85%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 13.78M
- Beta (5Y Monthly) 0.52
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date May 15, 2019
Carmignac Gestion Luxembourg S.A.
Fund Family
--
Fund Category
13.78M
Net Assets
2019-05-15
Inception Date
Performance Overview: 0P0001HBN8.L
Trailing returns as of 12/13/2023.
Holdings: 0P0001HBN8.L
Top 2 Holdings (21.26% of Total Assets)
Sector Weightings
Sector0P0001HBN8.L
Healthcare 25.71%
Technology 16.72%
Basic Materials 10.58%
Financial Services 10.55%
Communication Services 9.89%
Industrials 8.69%
Consumer Cyclical 8.04%
Consumer Defensive 5.37%
Energy 3.22%
Real Estate 1.21%
Utilities 0.00%
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