Equity strategies
Carmignac Portfolio Emergents
Share Class
LU1299303229
Risk Indicator
4 / 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 19/11/2015
To 25/04/2024
+ 45.9 %
-
+ 35.9 %
- 16.1 %
+ 14.9 %
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
-
- 4.1 %
+ 1.1 %
+ 18.9 %
- 18.8 %
+ 24.9 %
+ 43.8 %
- 10.9 %
- 14.8 %
+ 9.2 %
Net Asset Value
145.9 €
Asset Under Management
368 M €
Market
Emerging markets
SFDR - Fund Classification
Article 9
Carmignac Portfolio Emergents ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac Portfolio Emergents ESG Breakdown
This financial product is classified as an Article 9 Fund under the EU's Sustainable Financial Disclosures Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain the sustainable investment objective promoted by this financial product are :
- A minimum of 80% of the Sub-Fund’s net assets are invested in sustainable investments aligned positively with the United Nations Sustainable Development Goals;
- The minimum levels of sustainable investments with environmental and social objectives are respectively 5% and 35% of the Sub-Fund’s net assets;
- Equity investment universe is actively reduced by at least 20%;
- The universe is further reduced by the number of companies deemed not aligned according to our SDG alignment assessment;
- ESG analysis applied to at least 90% of issuers;
- 50% of carbon emissions lower than the reference indicator as measured by carbon intensity.
UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)
The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.
By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.
Alignment with the UN Sustainable Development Goals (% of Net Assets)
Data as of: 28 Mar 2024.- Assets Aligned with SDGs
- 95.8 %
- SDG 9 : Industry, Innovation and Infrastructure
- 49.6 %
- SDG 1 : No Poverty
- 23.8 %
- SDG 3 : Good Health and Well Being
- 7.7 %
- SDG 7 : Affordable and Clean Energy
- 7.6 %
- SDG 11 : Sustainable Cities and Communities
- 5 %
- SDG 4 : Quality Education
- 2.2 %
- Not in line with the United Nations Sustainable Development Goals (SDGs)
- 4.2 %
Total
95.8 %
Top 5 ESG Breakdown
The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.
The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.
Top 5 ESG Rated Portfolio Holdings
Data as of: 28 Mar 2024.Company
SAMSUNG ELECTRONICS CO LTD
HONG KONG EXCHANGES AND CLEARING LIMITED
GRUPO FINANCIERO BANORTE SAB DE CV
VIPSHOP HOLDINGS LIMITED
KOTAK MAHINDRA BANK LIMITED
ESG Rating
AA
AA
AA
AA
AA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: 28 Mar 2024.Company
MINISO GROUP HOLDING LTD
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
KOTAK MAHINDRA BANK LIMITED
GRUPO FINANCIERO BANORTE SAB DE CV
SAMSUNG ELECTRONICS CO LTD
ESG Rating
A
BBB
AA
AA
AA
Source: MSCI ESG
Carmignac Portfolio Emergents VS. Reference Indicator
The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.MSCI ESG Score Portfolio vs. Reference Indicator (%)
Data as of: 28 Mar 2024.Leader
Average
Laggard
- Fund (Equity)
- Reference Indicator
Source: MSCI EM (USD) (Reinvested net dividends)
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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.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. 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.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.
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