Carmignac Gestion's capital is fully owned by it managers and staff. The company's long-term viability is underpinned by a stable shareholding structure, reflecting its independent spirit. This fundamental value guarantees the freedom that is essential for effective and recognised investment. In this way, investment choices are only dictated by the managers' analysis and expertise.
Managing its growth effectively means acquiring tools and resources required in advance. As on the markets, Carmignac Gestion prefers to anticipate rather than follow. The teams, from management to back-office or risk management for instance, are constantly evolving and regularly provided with the highest quality tools.
The structure of our Funds is also perfectly well suited to this strong expansion. We cover all geographical regions and asset classes and benefit from active and non-benchmarked management, our Funds are constantly looking to capitalise on new investment opportunities and continue ensuring the quality of our investment management and performances.
The transparency of information represents a fundamental value for Carmignac Gestion, since freedom of investment can only be ensured if investors are provided with comprehensive and transparent information on the management of their capital. For instance, Carmignac Gestion is the only investment company to provide you with information on all of the holding within each portfolio for its Funds each quarter online with its quarterly report.
For each Fund, we publish monthly and quarterly reports. Available on each page for our Funds, they include all the figures as well as a management review.
You will be able to find the previous reports on our site by clicking here.
You can subscribe directly for the Carmignac Gestion Funds with your usual financial adviser, who will explain the process.
The minimum subscription for Carmignac Gestion Funds is one share. The amount of one share corresponds to the Fund's net asset value, which is published each day. The complete and simplified prospectuses can be downloaded from our website.
None of our Funds have a capital guarantee.
However, Carmignac Gestion strives for capital appreciation within the investment horizon defined in the prospectus for each one of its Funds. To achieve this objective, we do not hesitate to protect our riskiest investments with hedging, if adverse markets are expected.
Front-end fees are received for each new subscription within a Fund. The maximum amounts of these fees are indicated in the Fund's prospectus, which you will be able to refer to or download on each Fund's dedicated internet pages.
No exit fees are charged when shares are redeemed.
A and E shares have different front-end fees and management costs.
There are no shares reserved for institutionals.
The variable management fee rewards a significant outperformance in relation to the level of performance pre-defined in the Fund's prospectus. The amounts of these fees, specific to each Fund, are indicated in the quarterly report, which you will be able to refer to or download by clicking here.
The Carmignac Gestion internet site is intended exclusively for information. Orders must be placed through your usual adviser.
All Carmignac Gestion Funds are valued on a daily basis, in line with the calendar for European stock markets.
The net asset values for the whole Carmignac Gestion range are available on our internet site (homepage and dedicated page for each Fund), over the phone at +33 1 42 61 62 00 and in the press:
- In Luxembourg: Tageblatt (Friday issues)- Pan-European: Financial Times (Monday and Saturday issues)
You can also subscribe for updates on our net asset values by clicking here.
The denomination currency for all Carmignac Gestion Funds is the EURO.
My Carmignac Space, available by clicking here, makes it possible to personalise the information available. You select the Funds from our range that you would like to track in particular and, by entering your acquisition date for instance, you can regularly check its performance since the first day of your investment.
The Partners Space is a dedicated environment for Carmignac Gestion Fund distributors.
Carmignac Emergents is an international equities fund invested in emerging countries on all stocks whatever the size of the company, while Carmignac Emerging Discovery invests more specifically in small and mid caps in emerging countries. Both Funds are focused on looking for the best growth opportunities through active stock picking within a universe made up of countries with strong potential for development.