Fixed income strategies

FP Carmignac Global Bond

Share Class

GB00BJHQ2K78

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
GB00BJHQ2K78
Bloomberg
FCUGAGI LN
SEDOL
BJHQ2K7
CITI
Q9ZW
Mex
0FNTRK
Lipper
68547873
Detailed Characteristics
Risk Indicator

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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
Net Asset Value & Assets Under Management
Date of 1st NAV
15/05/2019
Base Currency
GBP
Share class AUM
30 M£ (18/07/24)
Fund AUM
30 M£
Dividend Policy
Distribution
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
Distribution
Distribution Frequency
Quarterly
Date of the Last Coupon
-
Amount of the Last Coupon
-

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 fun 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.
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.