FP Carmignac Global Bond

Share Class

GB00BJHQ2J63

Risk Indicator

3 / 7

Recommended Minimum Investment Horizon

2 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 15/05/2019 To 02/10/2024

+ 17.6 %

0.0 %

+ 11.6 %

+ 5.1 %

+ 7.2 %

Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023

-

+ 5.8 %

+ 6.6 %

0.0 %

- 2.5 %

+ 4.3 %

Net Asset Value

1.18 £

Asset Under Management

24 M £

Market

Global market

Data as of: 2 Oct 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

Fixed income strategiesFP Carmignac Global Bond

FP Carmignac Global Bond : Characteristics & Risks

You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.

Investment Universe and Objective

The investment objective of the Fund is to achieve capital growth and income over a period of at least two years. The Fund seeks to achieve its investment objective by investing, either directly or indirectly through collective investment schemes that it holds, in debt instruments (including fixed-rate bonds, floating-rate bonds, negotiable debt, and up to 20% in contingent convertible bonds) on a global basis, with no particular emphasis on geographical region, curve, business sector, or company size.

Characteristics

General Characteristics

Management Company: Fundrock Partners (Investment Manager: Carmignac Gestion Luxembourg S.A ; Sub-Investment Manager: Carmignac UK Ltd, Carmignac Gestion)

Legal Form: OEIC

ISIN: GB00BJHQ2J63

Bloomberg: FUCGAAH LN

SEDOL: BJHQ2J6

CITI: Q9ZX

Mex: 0FNTRI

Lipper: 68547872

Detailed Characteristics

Risk Indicator: 3/7
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7
Lowest risk Highest risk

Recommended minimum investment horizon: 2 years

IA Sector: £ Strategic Bond

Management: Fixed income strategies

Comparator Benchmark: JP Morgan Global Government Bond Index (coupons reinvested)

Morningstar Category Morningstar Category: Global Bond - GBP Hedged

Net Asset Value & Assets Under Management

Date of 1st NAV: 15/05/2019

Base Currency: GBP

Share class AUM: 24 M£ (02/10/24)

Fund AUM: 24 M£

Dividend Policy: Accumulation

Capital Guarantee: No

NAV Frequency: Daily, except on French public holidays for FCP/SICAV; UK bank holidays for OEIC; Stock market holidays in the US, China and Hong Kong for China New Economy Funds.
Subscribe to NAVs

Order Placement Cut-Off Time: Before 12:00 CET

Fees

One-off charges taken before or after you invest

Maximum subscription fees paid to distributors: 0,00%

Redemption Fees: 0,00%

Conversion Fee: -

Charges taken from the fund over a year

Ongoing Charges: 0.70%

Management Fees: 0,62% EXT

Charges taken from the fund under certain specific conditions

Performance Fees: -

Risks

Main Risks of the Fund

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.

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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.

The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performance is shown net of fees (excluding any subscription fees payable to the distributor). Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.