Europe | 37.8 % | 51.4 % | 89.2 % |
North America | 52.0 % | 10.2 % | 62.2 % |
Latin America | 0.7 % | 21.1 % | 21.8 % |
Asia | 6.9 % | 2.6 % | 9.5 % |
Africa | - | 5.1 % | 5.1 % |
Eastern Europe | - | 4.8 % | 4.8 % |
Middle East | 0.2 % | 4.0 % | 4.2 % |
Asia-Pacific | 2.5 % | 1.3 % | 3.8 % |
Total | 100.0 % | 100.5 % |
The strategy offers a balanced and diversified exposure to markets, benefiting from Carmignac's expertise in the equity, bond and alternative asset classes.”
Market environment