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FP Carmi...

Price: 164.1200GBX

Change: 0.07%

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FP Carmignac Emerging Markets A Acc

FP Carmignac Emerging Markets A Acc

ISIN:

GB00BK1W2P36

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

164.1200GBX

27 June 2025

Last change:

0.07%

1 year change:

4.94%

5 year annualised return:

5.30%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • FP Carmignac Emerging Markets A Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
FP Carmignac Emerging Markets A Acc 85.34% -21.38% 4.23% 7.23% -1.41%
IA Global Emerging Markets 46.84% -8.65% -4.36% 5.99% 3.17%
MSCI Emerging Markets 52.99% -9.86% -6.65% 10.61% 11.13%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FP Carmignac Emerging Markets A Acc 3.08% 6.31% 4.94% 5.48% 5.30%
IA Global Emerging Markets 3.55% 3.97% 5.34% 4.94% 4.36%
MSCI Emerging Markets 5.57% 10.58% 13.47% 9.84% 7.91%

Fund Objective: -

Manager name:

Carmignac Gestion

Manager start date:

07 May 2025

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Naomi joined Carmignac in 2025 as a Fund Manager in the Emerging Equities team. She began her career in asset management in 2007 in London. In 2010, she joined Newton Investment Management in London where she held the position of Fund Manager for a decade. Prior to joining Carmignac, Naomi was a Senior Fund Manager at Polar Capital specialising in Global Emerging Markets. Naomi is a CFA Charterholder and holds an MBA from the University of Cambridge.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 23,899,000.00 GBX

Chart date: June 27, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Vipshop holdings limited 8.10%
Taiwan semiconductor co 8.00%
Grupo financiero banorte sab de cv 5.80%
Centrais eletricas bras-eletrobras 5.30%
Kotak mahindra bank limited 5.10%
Embassy office parks reit ut 4.60%
Icici lombard general insurance co ltd 3.70%
Hyundai motor co., ltd. 3.50%
Hong kong exchanges and clearing limited 3.30%
Sk hynix inc 3.10%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 26.40%
Financials 22.60%
Information Technology 18.60%
Real Estate 10.80%
Utilities 8.40%
Health Care 3.40%
Industrials 2.90%
Communications 2.60%
Consumer Staples 2.50%
Materials 1.80%

World regions

World regions
Country Weight
Asia 73.30%
Latin America 19.80%
Cash, Cash Equivalents and Derivatives Operations 5.90%
Eastern Europe 1.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.