Carmignac Portfolio Long-Short European Equities

Share Class

LU0992627298

Risk Indicator

3 / 7

Recommended Minimum Investment Horizon

3 years

Cumulative Performance since launch Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months

From 15/11/2013 To 25/04/2024

+ 65.5 %

+ 62.5 %

+ 30.9 %

+ 14.1 %

+ 14.0 %

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

+ 2.3 %

- 7.7 %

+ 10.0 %

+ 16.7 %

+ 5.1 %

+ 0.3 %

+ 7.4 %

+ 13.6 %

- 5.7 %

+ 0.7 %

Net Asset Value

165.5 €

Asset Under Management

525 M €

Market

European market

SFDR - Fund Classification

Article 8

Data as of: 25 Apr 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.

Alternative strategiesCarmignac Portfolio Long-Short European Equities

Carmignac Portfolio Long-Short European Equities ESG Breakdown

This section contains the information relating to the ESG breakdown of the Fund.

Carmignac Portfolio Long-Short European Equities ESG Breakdown

This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :

ESG analysis applied to at least 90% of the long equity portfolio;
Long Equity portfolio universe is actively reduced;
30% of carbon emissions lower than the aforementioned composite benchmark as measured by carbon intensity.

View all ESG documents

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: 11.1 %

SDG Operational Alignement : SDG Operational Alignement: 11.1 %

Not in line with the United Nations Sustainable Development Goals (SDGs): 88.9 %

Total

11.1 %

Our outcomes framework

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

LONZA GROUP AG

NVIDIA CORPORATION

KERING SA

ADIDAS AG

NOVO NORDISK AS

ESG Rating

AAA

Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of: 28 Mar 2024.

Company

MICRON TECHNOLOGY INC

LONZA GROUP AG

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SALESFORCE INC

SK HYNIX INC

ESG Rating

A

AAA

AA

A

Source: MSCI ESG

Carmignac Portfolio Long-Short European Equities 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)

Fund (Equity + Corporate Bonds)

Reference Indicator

Source: 75% MSCI Europe index + 25% S&P 500

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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.

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.