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Ratings and Risk Profile
Please find below the independent organizations that have rated our funds. For further information on the definition and methodology used for each fund rating, please access this via the fund rating logo’s.
Our funds are rated by independent organisations to assess their performance and risk profile.
These ratings and risk profiles are designed to help investors compare our funds and select the Fund or combination of Funds that are most appropriate to their risk profiles.
European Equity Funds
FP Carmignac European Leaders
A high-conviction, bottom-up European Ex-UK Equity strategy
Carmignac Portfolio Grande Europe
A large and mid-cap European equity strategy with stock-picking at its core
All use of Defaqto Ratings is submitted to licensed terms. To read in full, follow this link.
FE Fundinfo Crown Fund Ratings do not constitute investment advice offered by FE Fundinfo and should not be used as the sole basis for making an investment decision.
Source and Copyright: Synaptic Software Limited, part of Capita plc.
Emerging Equity Funds
FP Carmignac Emerging Markets
Searching growth opportunities in emerging-market equities
FP Carmignac Emerging Discovery
Crossing frontiers to uncover small- and mid-cap gems
Source and Copyright: Synaptic Software Limited, part of Capita plc.
Mixed Assets Funds
FP Carmignac Patrimoine
A global multi-asset solution focused on long-term growth
FP Carmignac Emerging Patrimoine
A multi-asset strategy seeking to maximize potential in emerging markets
Source and Copyright: Synaptic Software Limited, part of Capita plc.
©Distribution Technology Ltd. All Rights Reserved.
Global Equity Fund
FP Carmignac Global Equity Compounders
A global, high-conviction equity fund for long-term investors
Source and Copyright: Synaptic Software Limited, part of Capita plc.
©Distribution Technology Ltd. All Rights Reserved.
Fixed Income Fund
FP Carmignac Unconstrained Global Bond
A global and flexible approach to Fixed Income markets
Source and Copyright: Synaptic Software Limited, part of Capita plc.
©Distribution Technology Ltd. All Rights Reserved.
FP Carmignac European Leaders A GBP ACC
Recommended minimum investment horizon
Lower risk Higher risk
Potentially lower return Potentially higher return
EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
DISCRETIONARY MANAGEMENT: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.
The Fund presents a risk of loss of capital.
Carmignac Portfolio Grande Europe
EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
DISCRETIONARY MANAGEMENT: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.
The Fund presents a risk of loss of capital.
FP Carmignac Emerging Markets A GBP ACC
Recommended minimum investment horizon
Lower risk Higher risk
Potentially lower return Potentially higher return
EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
EMERGING MARKETS: Operating conditions and supervision in "emerging" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest.
CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
DISCRETIONARY MANAGEMENT: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.
The Fund presents a risk of loss of capital.
FP Carmignac Global Equity Compounders A GBP ACC
Recommended minimum investment horizon
Lower risk Higher risk
Potentially lower return Potentially higher return
EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
DISCRETIONARY MANAGEMENT: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.
The Fund presents a risk of loss of capital.
FP Carmignac Global Bond A GBP ACC
Recommended minimum investment horizon
Lower risk Higher risk
Potentially lower return Potentially higher return
CREDIT: Credit risk is the risk that the issuer may default.
INTEREST RATE: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.
CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
DISCRETIONARY MANAGEMENT: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.
The Fund presents a risk of loss of capital.