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Letter from Edouard Carmignac

July 2017

July 2017

La Lettre d'Edouard Carmignac

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Letter from Edouard Carmignac

July 2017

July 2017

La Lettre d'Edouard Carmignac

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Carmignac's Note

Rational exuberance?

Investors have remained optimistic, both because they believe the global economy is still growing at a decent clip (though things look a bit shakier of late in the United States) and because they have lost none of their faith in the wisdom of central banks.

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06.07.2017

Carmignac's Note

Rational exuberance?

Investors have remained optimistic, both because they believe the global economy is still growing at a decent clip (though things look a bit shakier of late in the United States) and because they have lost none of their faith in the wisdom of central banks.

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06.07.2017
Web Conference

The beginning of a new era for markets

Join our upcoming web conference on our investment views and investment strategy - Thursday, July 20th 2017 – 4 pm CET Today at 4 pm CET - Web conference on our investment views and investment strategy. Watch the replay of our web conference on our investment views and investment strategy.

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20.07.2017

Web Conference

The beginning of a new era for markets

Join our upcoming web conference on our investment views and investment strategy - Thursday, July 20th 2017 – 4 pm CET Today at 4 pm CET - Web conference on our investment views and investment strategy. Watch the replay of our web conference on our investment views and investment strategy.

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20.07.2017
Funds in Focus

II. A diversified approach to emerging markets

Carmignac Portfolio Emerging Patrimoine: The power of choice within the emerging universe

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13.07.2017

Funds in Focus

II. A diversified approach to emerging markets

Carmignac Portfolio Emerging Patrimoine: The power of choice within the emerging universe

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13.07.2017
Quarterly Report

Management report – first quarter of 2017

The world’s economies are growing in sync, though moderately, with consumer spending playing only a minor part. Emerging markets and Europe stand most to gain from those conditions.

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24.04.2017

Quarterly Report

Management report – first quarter of 2017

The world’s economies are growing in sync, though moderately, with consumer spending playing only a minor part. Emerging markets and Europe stand most to gain from those conditions.

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24.04.2017
Video

Jean Médecin on Bloomberg TV

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17.07.2017

Video

Jean Médecin on Bloomberg TV

Jean Médecin appeared on “Bloomberg Daybreak: Americas” with hosts Alix Steel, David Westin and Jonathan Ferro.

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17.07.2017
Funds in Focus

Celebrating a 20-year journey through emerging markets

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04.05.2017

Funds in Focus

Celebrating a 20-year journey through emerging markets

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04.05.2017
Letter from Edouard Carmignac

April 2017

April 2017

La Lettre d'Edouard Carmignac

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Letter from Edouard Carmignac

April 2017

April 2017

La Lettre d'Edouard Carmignac

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Funds in Focus

I. A long-standing approach to emerging markets

Carmignac Portfolio Emerging Patrimoine: The experience to invest in emerging economies

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27.04.2017

Funds in Focus

I. A long-standing approach to emerging markets

Carmignac Portfolio Emerging Patrimoine: The experience to invest in emerging economies

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27.04.2017
Flash Note

Carmignac Patrimoine: built for a narrow path

Our portfolio construction aims to optimize our view of the cycle on the Fixed Income and Equity components as well as seizing alpha generation opportunities.

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20.04.2017

Flash Note

Carmignac Patrimoine: built for a narrow path

Our portfolio construction aims to optimize our view of the cycle on the Fixed Income and Equity components as well as seizing alpha generation opportunities.

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20.04.2017
Carmignac's Note

What else?

The French election didn’t deliver the deathblow to the European integration process after all, which means that financial market exuberance can be expected to hold up for a while.

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01.06.2017

Carmignac's Note

What else?

The French election didn’t deliver the deathblow to the European integration process after all, which means that financial market exuberance can be expected to hold up for a while.

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01.06.2017
Video

CARMIGNAC PATRIMOINE

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10.02.2017

Video

CARMIGNAC PATRIMOINE

MAN REMAINS THE MOST BEAUTIFUL MACHINE

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10.02.2017
Video

Jean Médecin on Bloomberg TV

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29.05.2017

Video

Jean Médecin on Bloomberg TV

Jean Medecin was live on Bloomberg "Surveillance" with host Mark Barton to discuss the outlook for the US economy and the central bank rate policies.

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29.05.2017
Web Conference

Narrow path ahead for markets Narrow path ahead for markets Narrow path ahead for markets Narrow path ahead for markets

Join our upcoming web conference on our investment views and investment strategy - Thursday, April 27th 2017 – 4 pm CET. Today at 4 pm CET- Web conference on our investment views and investment strategy. Watch the replay of our web conference on our investment views and investment strategy.

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Watch the replay

27.04.2017

Web Conference

Narrow path ahead for markets Narrow path ahead for markets Narrow path ahead for markets Narrow path ahead for markets

Join our upcoming web conference on our investment views and investment strategy - Thursday, April 27th 2017 – 4 pm CET. Today at 4 pm CET- Web conference on our investment views and investment strategy. Watch the replay of our web conference on our investment views and investment strategy.

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27.04.2017
Carmignac's Note

Long-term investors should be wary of populism

The British equity market has gained 20% since the referendum on 24th June resulted in favour of Brexit. The S&P 500 is up 9% since Donald Trump was elected President of the United States.

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03.04.2017

Carmignac's Note

Long-term investors should be wary of populism

The British equity market has gained 20% since the referendum on 24th June resulted in favour of Brexit. The S&P 500 is up 9% since Donald Trump was elected President of the United States.

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03.04.2017
Web Conference

The need for an unconstrained approach in fixed income markets

Join our upcoming web conference on fixed income markets - Wednesday, April 5th 2017 – 4 pm. Today at 4 pm - Web conference on fixed income markets. Watch the replay of our web conference on fixed income markets.

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05.04.2017

Web Conference

The need for an unconstrained approach in fixed income markets

Join our upcoming web conference on fixed income markets - Wednesday, April 5th 2017 – 4 pm. Today at 4 pm - Web conference on fixed income markets. Watch the replay of our web conference on fixed income markets.

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05.04.2017
Flash Note

The Credit Outlook

From fundamental, valuation, and policy outlook perspectives, we remain cautious on corporate credit, investment grade as well as high yield

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16.03.2017

Flash Note

The Credit Outlook

From fundamental, valuation, and policy outlook perspectives, we remain cautious on corporate credit, investment grade as well as high yield

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16.03.2017
Funds in Focus

The Credit Expertise

Find out what makes our unconstrained approach unique

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16.03.2017

Funds in Focus

The Credit Expertise

Find out what makes our unconstrained approach unique

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16.03.2017
Funds in Focus

I. Carmignac Patrimoine - the origins

At Carmignac, the word that best describes our asset management philosophy is “Patrimoine”. In English, the closest translation would be ‘heritage’. Since 1989, the concept of Patrimoine has come to represent the success and longevity of Carmignac, and our aim of achieving robust, steady performance, based on a culture of long-term wealth planning.

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12.02.2017

Funds in Focus

I. Carmignac Patrimoine - the origins

At Carmignac, the word that best describes our asset management philosophy is “Patrimoine”. In English, the closest translation would be ‘heritage’. Since 1989, the concept of Patrimoine has come to represent the success and longevity of Carmignac, and our aim of achieving robust, steady performance, based on a culture of long-term wealth planning.

Read more

12.02.2017
Funds in Focus

II. Carmignac Patrimoine - the components

Bringing together 3 performance drivers to offer a long term investment solution through a conviction driven approach.

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12.02.2017

Funds in Focus

II. Carmignac Patrimoine - the components

Bringing together 3 performance drivers to offer a long term investment solution through a conviction driven approach.

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12.02.2017
Carmignac's Note

Economics and politics went down to the river to bathe

After observing that every new political twist and turn in 2016 fed into a gradual drift towards fiscal interventionism and prompted central banks to reaffirm their accommodative monetary policies, the financial markets have since been having a field day with what is clearly the strongest cyclical recovery since the end of the Great Recession.

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01.03.2017

Carmignac's Note

Economics and politics went down to the river to bathe

After observing that every new political twist and turn in 2016 fed into a gradual drift towards fiscal interventionism and prompted central banks to reaffirm their accommodative monetary policies, the financial markets have since been having a field day with what is clearly the strongest cyclical recovery since the end of the Great Recession.

Read more

01.03.2017
Web Conference
Emerging markets: politics, macroeconomics – which will prevail?

Thursday, February 23rd 2017 4:00 PM CET - conference on our emerging markets outlook for 2017. Thursday, February 23rd 2017 4:00 PM CET - conference on our emerging markets outlook for 2017. Watch the replay of our web conference on our emerging markets outlook for 2017.
Register now

Register now

Watch the video

Watch the replay

23.02.2017
Web Conference
Emerging markets: politics, macroeconomics – which will prevail?

Thursday, February 23rd 2017 4:00 PM CET - conference on our emerging markets outlook for 2017. Thursday, February 23rd 2017 4:00 PM CET - conference on our emerging markets outlook for 2017. Watch the replay of our web conference on our emerging markets outlook for 2017.
Register now

Register now

Watch the video

Watch the replay

23.02.2017
Video

Jean Médecin on Bloomberg TV

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12.05.2017

Video

Jean Médecin on Bloomberg TV

Jean Médecin was on “Daybreak Americas” remotely interviewed by Jonathan Ferro, David Westin & Alix Steel.

Watch the video

12.05.2017
Funds in Focus

III. Carmignac Patrimoine - the heart

The ability to manage market risks effectively has been a cornerstone of Carmignac’s investment style for many years.

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12.02.2017

Funds in Focus

III. Carmignac Patrimoine - the heart

The ability to manage market risks effectively has been a cornerstone of Carmignac’s investment style for many years.

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12.02.2017
Video

Didier Saint-Georges on Asset TV

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08.03.2017

Video

Didier Saint-Georges on Asset TV

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08.03.2017
Video

Jean Médecin on Bloomberg TV

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08.03.2017

Video

Jean Médecin on Bloomberg TV

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08.03.2017
Quarterly Report

Management report – 4th QUARTER 2016

Discover our economic analysis and investment strategy.

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20.01.2017

Quarterly Report

Management report – 4th QUARTER 2016

Discover our economic analysis and investment strategy.

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20.01.2017
Letter from Edouard Carmignac

January 2017

January 2017

La Lettre d'Edouard Carmignac

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Letter from Edouard Carmignac

January 2017

January 2017

La Lettre d'Edouard Carmignac

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Flash Note

Fixed Income: The Need For Unconstrained Approach

Carmignac Portfolio Global Bond, armed to face fixed income challenges ahead

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23.01.2017

Flash Note

Fixed Income: The Need For Unconstrained Approach

Carmignac Portfolio Global Bond, armed to face fixed income challenges ahead

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23.01.2017
Web Conference
2017: Be careful what you wish for

Watch the replay of our web conference with Didier Saint-Georges, Managing Director, Member of the Investment Committee. Watch the replay of our web conference with Didier Saint-Georges, Managing Director, Member of the Investment Committee.
Register now

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Watch the video

Watch the replay

31.01.2017
Web Conference
2017: Be careful what you wish for

Watch the replay of our web conference with Didier Saint-Georges, Managing Director, Member of the Investment Committee. Watch the replay of our web conference with Didier Saint-Georges, Managing Director, Member of the Investment Committee.
Register now

Register now

Watch the video

Watch the replay

31.01.2017
Carmignac's Note

2017: Be careful what you wish for

As we indicated last month , the global business cycle gradually recovered in the course of the year from the low it hit in the first quarter of 2016, before getting a further, undeniable boost in November from Donald Trump’s unexpected win at the polls.

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04.01.2017

Carmignac's Note

2017: Be careful what you wish for

As we indicated last month , the global business cycle gradually recovered in the course of the year from the low it hit in the first quarter of 2016, before getting a further, undeniable boost in November from Donald Trump’s unexpected win at the polls.

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04.01.2017
Carmignac's Note

What is risk management?

Europe faces the danger of increasing reflexivity between political tension and poor economic performance.

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04.07.2016

Carmignac's Note

What is risk management?

Europe faces the danger of increasing reflexivity between political tension and poor economic performance.

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04.07.2016
Funds in Focus

Handle the foreign currency risk

Due to currency fluctuations, investing abroad can greatly impact your returns if not handled well.

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30.03.2016

Funds in Focus

Handle the foreign currency risk

Due to currency fluctuations, investing abroad can greatly impact your returns if not handled well.

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30.03.2016
Flash Note

Focus three: Mexico’s manufacturing value

Digging deeper into emerging economies

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22.11.2016

Flash Note

Focus three: Mexico’s manufacturing value

Digging deeper into emerging economies

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22.11.2016
Video

Malte Heininger on Asset TV

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18.10.2016

Video

Malte Heininger on Asset TV

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18.10.2016

NAV & performances

At 20/07/2017. Past performance is not necessarily indicative of future performance.

Carmignac Investissement

Best international equity Fund over 10 year

Le Revenu - France
July 2015
Carmignac Portfolio Capital Plus

Best fund over 5 years
Category: Absolute Return EUR Low

Lipper Fund Awards - Europe
April 2015
Carmignac Sécurité

Best fund over 10 years
Category: Bond Euro - Short Term

Lipper Fund Awards - Europa
April 2015

At 20/07/2017. Past performance is not necessarily indicative of future performance.

Equity management
- Carmignac Investissement A EUR Acc
  
  NAV 1234.69
  
  D-1 -0.24
- Carmignac Portfolio Investissement A EUR Acc
  
  NAV 107.61
  
  D-1 -0.25
- Carmignac Portfolio Grande Europe A EUR Acc
  
  NAV 197.29
  
  D-1 -0.28
- Carmignac Euro-Entrepreneurs A EUR Acc
  
  NAV 352.03
  
  D-1 -0.16
- Carmignac Portfolio Euro-Entrepreneurs A EUR Acc
  
  NAV 120.93
  
  D-1 -0.16
- Carmignac Emergents A EUR Acc
  
  NAV 911.81
  
  D-1 -0.98
- Carmignac Portfolio Emergents A EUR Acc
  
  NAV 110.60
  
  D-1 -0.98
- Carmignac Portfolio Emerging Discovery A EUR Acc
  
  NAV 1456.70
  
  D-1 -0.99
- Carmignac Portfolio Commodities A EUR Acc
  
  NAV 280.79
  
  D-1 -0.99
Diversified management
- Carmignac Patrimoine A EUR Acc
  
  NAV 662.37
  
  D-1 -0.18
- Carmignac Portfolio Patrimoine A EUR Acc
  
  NAV 104.97
  
  D-1 -0.22
- Carmignac Portfolio Emerging Patrimoine A EUR Acc
  
  NAV 119.13
  
  D-1 -0.50
- Carmignac Euro-Patrimoine A EUR Acc
  
  NAV 327.53
  
  D-1 -0.01
- Carmignac Portfolio Euro-Patrimoine A EUR Acc
  
  NAV 115.52
  
  D-1 -0.01
- Carmignac Investissement Latitude A EUR Acc
  
  NAV 267.98
  
  D-1 -0.25
- Carmignac Portfolio Investissement Latitude A EUR Acc
  
  NAV 114.26
  
  D-1 -0.24
Fixed income management
- Carmignac Portfolio Global Bond A EUR Acc
  
  NAV 1399.80
  
  D-1 -0.08
- Carmignac Sécurité A EUR Acc
  
  NAV 1760.45
  
  D-1 +0.09
- Carmignac Portfolio Capital Cube A EUR Acc
  
  NAV 98.23
  
  D-1 +0.13
- Carmignac Portfolio Sécurité A EUR Acc
  
  NAV 102.16
  
  D-1 +0.09
- Carmignac Portfolio Capital Plus A EUR Acc
  
  NAV 1171.00
  
  D-1 +0.04
- Carmignac Court Terme A EUR Acc
  
  NAV 3751.11
  
  D-1 +0.00
Profiled management
- Carmignac Profil Réactif 100 A EUR Acc
  
  NAV 212.68
  
  D-1 -0.26
- Carmignac Profil Réactif 75 A EUR Acc
  
  NAV 228.25
  
  D-1 -0.17
- Carmignac Profil Réactif 50 A EUR Acc
  
  NAV 182.83
  
  D-1 -0.08

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Funds in Focus

Total return approach to fixed income

Charles Zerah

Carmignac Portfolio Global Bond

Rising inflation calls for flexible and opportunistic bond management providing the leeway needed to overcome difficult markets and seize opportunities across the globe.
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Risk scale

Loop geen onnodig risico

1 2 3 4 5 6 7

Kleiner risico Groter risico

Lees de Essentiële Beleggersinformatie.

Lower risk
Potentially lower return

Higher risk
Potentially higher return

Awards

Charles Zerah - Best Fund Manager, Bonds – Global, Citywire Switzerland

Global, Citywire Switzerland - Switzerland

April 2017

More on this fund
Renown diversified strategy

Edouard Carmignac

Rose Ouahba

Carmignac Patrimoine

Our strategy involving high equity market exposure and negative modified duration is justified in light of the upturn in the economic cycle and the resurgence of inflation.
More on this fund

Risk scale

Loop geen onnodig risico

1 2 3 4 5 6 7

Kleiner risico Groter risico

Lees de Essentiële Beleggersinformatie.

Lower risk
Potentially lower return

Higher risk
Potentially higher return

Awards

Best Balanced Fund - 20 years

€uro Fund Award 2016 - Germany

February 2016

More on this fund
Flexible, low duration solution

Keith Ney

Carmignac Sécurité

In this environment of financial repression in Europe, we see the need for active, flexible, global and high-conviction management.
More on this fund

Risk scale

Loop geen onnodig risico

1 2 3 4 5 6 7

Kleiner risico Groter risico

Lees de Essentiële Beleggersinformatie.

Lower risk
Potentially lower return

Higher risk
Potentially higher return

Awards

Actifs d’Or de la Distribution 2017

L'Agefi - France

June 2017

More on this fund

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