CARMIGNAC’S EQUITY FUND RANGE
Since 1989, as active entrepreneurs, our independence has driven us to assert our beliefs. We closely monitor themes and trends that demonstrate long-term growth potential to offer actively-managed investment solutions to our clients and align our interests to theirs.
At Carmignac, our equity fund range offers a wide diversity of investment capabilities across our four expert approaches.
Our four expert approaches
Global Equities
Capitalize on global secular trends through a stock specific, bottom-up approach, supported by sector specialists.
European Equities
Seek long term growth in Europe through hidden opportunities
Emerging Market Equities
Benefit from our pioneer position to capture positive upside on emerging markets.
Thematic Equities
Identify long-term opportunities through our engagement themes: Climate, Empowerment and Leadership.LONG-TERM EQUITY EXPERTISE OFFERING A BROAD AND COMPLEMENTARY COVERAGE
With equity and portfolio managers being specialised by region and sector, our complementary coverage enables us to identify long-term performance opportunities across different markets while contributing positively to the environment and society.
AN EQUITY JOURNEY THROUGH AN EVER-CHANGING ENVIRONMENT
DEEP DIVE INTO THE FUNDS
GLOBAL EQUITY FUNDS
Our global equity team capitalizes on global secular trends through a stock specific, bottom-up approach, supported by sector specialists with long-standing knowledge and conviction in their sector.
- A global equity Fund offering an exposure to companies that thrive in an evolving global world.
- A differentiated and flexible approach to benefit from promising market dynamics and trends.
- A fundamentally bottom-up approach is applied for stock selection.
- A sustainable developed markets equity Fund focused on quality business models.
- A concentrated portfolio with a low turnover of stocks selected through a proven bottom-up process.
- Investing in the long-term calls for financial return combined with a positive contribution to the environment and society.
EUROPEAN EQUITY FUNDS
As Europe offers fertile ground for investors in search of hidden opportunities, Carmignac is ready to play on these by leveraging several themes offering structural growth drivers in the region.
- A concentrated, actively managed Fund focused on sustainable investments in Europe.
- A stock picking approach aimed at finding innovation among quality/growth companies with positive outcomes for the society and the environment.
- A bottom-up analysis engrained in companies’ fundamentals and a keen commitment to sustainable outcomes.
EMERGING MARKET EQUITY FUNDS
Emerging markets are for us a source of performance, a source of diversification but also a way to sustainably contribute to environment and society.
- A concentrated and benchmarked agnostic portfolio seeking high alpha generation across the diversified emerging & frontier market universe.
- A strategy to identify companies that offer attractive long-term growth prospects with a positive impact on society and environment.
- An article 9 Fund contributing to UN Sustainable Development Goals (SDGs).
- A small and mid-cap emerging and frontier market equity strategy, using a growth and quality-oriented bottom-up process.
- An exposure to less covered market segments with a benchmark agnostic approach leading to diversification.
- An experienced and proven team to access quality names.
Among emerging markets, we have a long-standing conviction about China, especially on China’s New Economy, underpinned by strong long-term trends which support sustainable themes.
- A differentiated and selective approach focusing on Chinese New Economy sectors, the most attractive segment of the Chinese market.
- A concentrated and non-benchmarked bottom-up process.
- A unique SRI approach to invest in China that differentiates us from our peers.
THEMATIC EQUITY FUNDS
As investors considering our contribution to the environment and society, we seek to align what we have identified as potential themes of long-term performance to both our clients’ values as well as our own engagement themes: Climate, Empowerment and Leadership.
In 2020, We have repositioned ourselves on this long-term theme in order to benefit from a higher growth potential through our differentiated climate change approach reflecting our sustainable philosophy. This new positioning responds to our first engagement theme: Climate.
- A strategy aiming to generate attractive returns while having a positive environmental contribution.
- A holistic approach consisting in investing in ‘green’ or ‘clean’ companies along the entire value chain.
- A Fund targeting innovative and sustainable growth companies with a technological edge and solid business model.
We have decided to focus on the customer and employee satisfaction, for which there is an increasing amount of data available, to benefit from potential growth opportunities.
- A social thematic strategy that focuses both on customer and employee satisfaction.
- A Fund leveraging the power of social data through a quantitative expertise and experience in using “alternative” sources of data.
- A strategy based on research performed on all factors to backtest investability and alpha potential seeking a material upside potential
- A strategy aiming to capture the positive effect that family ownership has on companies’ performance.
- An in-depth governance assessment based on a dedicated analysis of family-owned companies through our expertise and our proprietary tool.
- A selection based on companies presenting human-driven insight, entrepreneurial spirit and active commitment.
CARMIGNAC, AN EXPERIENCED PLAYER ON EQUITY MARKETS
Source: Carmignac, 29/12/2023
Carmignac Investissement A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 4/7
- SFDR - Fund Classification**
- Article 8
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Carmignac Emergents A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 4/7
- SFDR - Fund Classification**
- Article 9
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Carmignac Portfolio Grande Europe A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 4/7
- SFDR - Fund Classification**
- Article 9
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Carmignac Portfolio Emerging Discovery A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 4/7
- SFDR - Fund Classification**
- Article 8
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Carmignac Portfolio Family Governed A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 4/7
- SFDR - Fund Classification**
- Article 8
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Carmignac Portfolio Grandchildren A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 5/7
- SFDR - Fund Classification**
- Article 9
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Carmignac Portfolio China New Economy A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 6/7
- SFDR - Fund Classification**
- Article 8
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Carmignac Portfolio Climate Transition A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 5/7
- SFDR - Fund Classification**
- Article 8
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Carmignac Portfolio Human Xperience A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 4/7
- SFDR - Fund Classification**
- Article 9
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
Marketing communication. Please refer to the KID/KIID, prospectus of the fund before making any final investment decisions.
This material may not be reproduced, in whole or in part, without prior authorisation from the Management Company. This material does not constitute a subscription offer, nor does it constitute investment advice. This material is not intended to provide, and should not be relied on for, accounting, legal or tax advice. This material has been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to herein or for any other purposes. The information contained in this material may be partial information and may be modified without prior notice. They are expressed as of the date of writing and are derived from proprietary and non-proprietary sources deemed by Carmignac to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy. As such, no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors and omissions (including responsibility to any person by reason of negligence) is accepted by Carmignac, its officers, employees or agents.
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.
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.
Morningstar Rating™ : © Morningstar, Inc. All Rights Reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Access to the Funds may be subject to restrictions regarding certain persons or countries. This material is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the material or availability of this material is prohibited. Persons in respect of whom such prohibitions apply must not access this material. Taxation depends on the situation of the individual. The Funds are not registered for retail distribution in Asia, in Japan, in North America, nor are they registered in South America. Carmignac Funds are registered in Singapore as restricted foreign scheme (for professional clients only). The Funds have not been registered under the US Securities Act of 1933. The Funds may not be offered or sold, directly or indirectly, for the benefit or on behalf of a «U.S. person», according to the definition of the US Regulation S and FATCA.
The risks, fees and ongoing charges are described in the KID (Key Information Document). The KID must be made available to the subscriber prior to subscription. The subscriber must read the KID. Investors may lose some or all their capital, as the capital in the funds are not guaranteed. The Funds present a risk of loss of capital.
The Funds’ prospectus, KIDs, NAVs and annual reports are available at www.carmignac.com, or upon request to the Management Carmignac Portfolio refers to the sub-funds of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive. The French investment funds (fonds communs de placement or FCP) are common funds in contractual form conforming to the UCITS or AIFM Directive under French law.
In the United Kingdom: the Funds’ respective prospectuses, KIIDs and annual reports are available at www.carmignac.co.uk, or upon request to the Management Company, or for the French Funds, at the offices of the Facilities Agent at BNP PARIBAS SECURITIES SERVICES, operating through its branch in London: 55 Moorgate, London EC2R. This document was prepared by Carmignac Gestion, Carmignac Gestion Luxembourg or Carmignac UK Ltd. FP Carmignac ICVC (the “Company”) is an Investment Company with variable capital incorporated in England and Wales under registered number 839620 and is authorised by the FCA with effect from 4 April 2019 and launched on 15 May 2019. FundRock Partners Limited is the Authorised Corporate Director (the “ACD”) of the Company and is authorised and regulated by the FCA. Registered Office: Hamilton Centre, Rodney Way, Chelmsford, Essex, CM1 3BY, UK; Registered in England and Wales with number 4162989. Carmignac Gestion Luxembourg SA has been appointed as the Investment Manager and distributor in respect of the Company. Carmignac UK Ltd (Registered in England and Wales with number 14162894) has been appointed as a sub-Investment Manager of the Company and is authorised and regulated by the Financial Conduct Authority with FRN:984288.
In Switzerland: the prospectus, KIDs and annual report are available at www.carmignac.ch, or through our representative in Switzerland, CACEIS (Switzerland), S.A., Route de Signy 35, CH-1260 Nyon. The paying agent is CACEIS Bank, Montrouge, Nyon Branch / Switzerland, Route de Signy 35, 1260 Nyon.
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Investors have access to a summary of their rights in English on the following links: [UK](https://www.carmignac.co.uk/en_GB/article-page/regulatory-information-1788 """") ; [Switzerland](https://www.carmignac.ch/en_GB/article-page/regulatory-information-1788 """") ; [France](https://www.carmignac.fr/en_GB/article-page/regulatory-information-3863 """") ; [Luxembourg](https://www.carmignac.lu/en_GB/article-page/regulatory-information-1385 """") ; [Sweden](https://www.carmignac.se/en_GB/article-page/regulatory-information-1788 """")