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Carmignac Pf Asia Discovery FW GBP Acc

Global Emerging Markets
Price: £394.11|Change: 2.00 (-0.50%)

Pricing frequency 

Daily

Dealing cut off time 

15:00

Type 

SICAV

Yield 

–

NAV 

£394.11

Income frequency 

-

Ongoing charge 

1.5%

Latest actual NAV date 

24-09-2026

ISIN 

LU0992630086

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.46
Samsung Electronics Co Ltd5.56
SK hynix Inc4.54
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting4.03
SK Square3.66
ICICI Bank Ltd3.12
Asia Vital Components Co Ltd3.11
Manipal Health Enterprises Ltd2.73
Delta Electronics Inc2.72
Universal Microwave Technology Inc2.42

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.50
Category-
More...

Investment objective

The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of five years. This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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