Carmignac Portfolio Emerging Discovery F EUR Acc
LU0992629740
Carmignac Portfolio Emerging Discovery F EUR Acc/ LU0992629740 /
NAV29/08/2024 |
Chg.+1.2100 |
Type of yield |
Investment Focus |
Investment company |
200.6100EUR |
+0.61% |
reinvestment |
Equity
Emerging Markets
|
Carmignac Gestion LU ▶ |
Investment strategy
The sub-fund aims to outperform its reference indicator through exposure to the small and mid- cap equity markets of emerging countries. The reference indicator comprises 50% MSCI EM Mid CAP NR (USD) index and 50% MSCI EM Small CAP NR (USD) index. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
The portfolio is mainly invested in equities (at least 60%). It will be actively exposed to emerging markets through the selection of small and medium-sized companies offering mid to long-term return prospects and growth potential selected on the basis of their company fundamentals. The manager may use Relative Value strategies as performance drivers, looking to take advantage of the relative value between different instruments. Short positions may also be taken through derivatives. The sub-fund uses derivatives for hedging or arbitrage purposes, or to expose the portfolio to the following risks (directly or via indices): currencies, bonds, equities (all categories of capitalisation), ETFs, dividends, volatility, variance (the latter two categories for up to 10% of net assets) and commodities (up to 10% of assets).
Investment goal
The sub-fund aims to outperform its reference indicator through exposure to the small and mid- cap equity markets of emerging countries. The reference indicator comprises 50% MSCI EM Mid CAP NR (USD) index and 50% MSCI EM Small CAP NR (USD) index. It is rebalanced each quarter and converted into euro for EUR units and hedged units, and into the reference currency of the unit class for unhedged units.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
50% MSCI EM Mid CAP NR (USD) Index, 50% MSCI EM Small CAP NR (USD) Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Xavier Hovasse, Amol Gogate |
Fund volume: |
116.05 mill.
EUR
|
Launch date: |
15/11/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carmignac Gestion LU |
Address: |
7 Rue de la Chapell, 1325, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.carmignac.com
|
Countries
India |
|
33.60% |
Vietnam |
|
6.57% |
Taiwan, Province Of China |
|
6.27% |
Cash |
|
5.71% |
Cayman Islands |
|
5.01% |
Korea, Republic Of |
|
4.84% |
United Arab Emirates |
|
3.62% |
Indonesia |
|
3.51% |
Brazil |
|
3.29% |
China |
|
3.16% |
Turkey |
|
2.77% |
Virgin Islands (British) |
|
2.58% |
Mexico |
|
2.42% |
Canada |
|
2.39% |
United States of America |
|
2.26% |
Others |
|
12.00% |
Branches
Consumer goods |
|
28.43% |
IT/Telecommunication |
|
14.24% |
Industry |
|
14.00% |
Finance |
|
10.79% |
Healthcare |
|
7.66% |
Cash |
|
5.71% |
real estate |
|
5.02% |
Commodities |
|
4.66% |
Utilities |
|
2.37% |
Energy |
|
1.30% |
Others |
|
5.82% |