FP Carmignac ICVC - FP Carmignac European Leaders B GBP Accumulation

FP Carmignac European Leaders aims to achieve capital growth over a minimum of five years by primarily investing 80–95% of its portfolio in shares of companies headquartered, operating, or expanding within the European Union, Turkey, Russia, without focusing on specific sectors. When market conditions are turbulent, the fund can reduce its equity exposure to at least 51% and allocate up to 40% of its assets to a diverse range of debt instruments, including fixed-rate and floating-rate bonds, negotiable debt, contingent convertible bonds, and money market instruments. This strategic allocation allows the fund to maintain flexibility and pursue growth opportunities across various regions and financial instruments.