Alternative strategies

Carmignac Portfolio Merger Arbitrage

Share Class

LU2585800878

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.

Exposure Data

Data as of:  31 Jan 2025.
Equity Investment Weight33.1 %
Net Equity Exposure32.9 %
Number of Equity Issuers37
Active Share50.0 %

TOP 10 Fund Positions

​The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.

Top Ten - Equities

Data as of:  31 Jan 2025.
NEOEN SA
frFrance
Utilities3.4%
HESS CORP
usUSA
Energy3.1%
ENSTAR GROUP LTD
usUSA
Financials2.4%
HASHICORP INC
usUSA
Information Technology2.2%
CHAMPIONX CORP
usUSA
Energy2.2%
ANSYS INC
usUSA
Information Technology1.9%
KELLANOVA
usUSA
Consumer Staples1.6%
SHINKO ELECTRIC INDUSTRIES CO LTD
jpJapan
Information Technology1.6%
PACTIV EVERGREEN INC
usUSA
Materials1.5%
NEXUS AG
deGermany
Healthcare1.4%
Total
21.5 %

Geographical Breakdown

The Fund’s exposure to specific country and region provides you with an insight on its diversification as well as the opportunities and risks involved. The geographic breakdown also provides an overview of the Fund's investment strategy and current positioning.

Geographical Breakdown

Data as of:  31 Jan 2025.
North America17.8 %
Europe EUR6.3 %
Europe ex-EUR5.5 %
Others3.4 %
Total % of alternative33.0 %
North America17.8 %
usUSA
15.7 %
caCanada
2.1 %

Sector Breakdown

The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.​

Sector Breakdown

Data as of:  31 Jan 2025.

Equity Exposure

The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.

Equity Exposure (% of total AUM)

Data as of:  31 Jan 2025.
Equity Investment Rate
Equity Exposure

Equity Derivatives

This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.

Equity Derivatives

Data as of:  7 Feb 2025.
Equity derivatives
Total (Long + Short)
-0.7 %
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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.