Equity strategies
FP Carmignac Global Equity Compounders
Share Class
GB00BNDQ7Q03
Risk Indicator
6 / 7
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 21/12/2020
To 02/10/2024
+ 38.2 %
0.0 %
0.0 %
+ 22.8 %
+ 22.3 %
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
-
-
-
-
-
-
- 0.7 %
+ 23.0 %
- 18.8 %
+ 21.3 %
Net Asset Value
1.38 £
Asset Under Management
76 M £
Market
Global market
FP Carmignac Global Equity Compounders : 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 over a period of at least five years. The Fund seeks to achieve its investment objective by investing directly in shares of global “compounders”. We define these as companies with high sustainable profitability who reinvest profits into their company to grow the business for the future. Over the long term this compounding in the size of the underlying company is reflected through appreciating stock prices. There is no predetermined focus on business sector or geography, although concentrations will naturally emerge through stock selection.
The Fund will invest at least 80% directly in shares and on an ancillary basis in debt and money markets instruments. On rare occasions, such as when the markets are experiencing heavy turmoil, the Fund may decrease its exposure to compounders shares to no less than 51% and invest a greater proportion (up to 40%) in debt instruments. In addition, the Fund seeks to invest sustainably and implements a socially responsible investment approach.
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
- GB00BNDQ7Q03
- Bloomberg
- FPGECBI LN
- SEDOL
- BNDQ7Q0
- CITI
- T7WF
- Mex
- FNAAAM
- Lipper
- 68633758
Detailed Characteristics
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- 5 years
- IA Sector
- -
- Management
- Equity strategies
- Comparator Benchmark
- MSCI WORLD (USD, Reinvested net dividends)
- Morningstar Category
Morningstar Category - Global Large-Cap Growth Equity
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 18/12/2020
- Base Currency
- GBP
- Share class AUM
- 76 M£ (02/10/24)
- Fund AUM
- 76 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
- Yearly
- 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 fund over a year
- Ongoing Charges
- 0.60%
- Management Fees
- 0,52% EXT
Charges taken from the fund under certain specific conditions
- Performance Fees
- -
Risks
Main Risks of the Fund
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.
Liquidity- Temporary market distortions may have an impact on the pricing conditions under which the Fund might be caused to liquidate, initiate or modify its positions.
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.
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