Carmignac Portfolio Emerging Discovery F USD Acc Hdg
LU0992630169
Carmignac Portfolio Emerging Discovery F USD Acc Hdg/ LU0992630169 /
NAV05/09/2024 |
Var.+1.7300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
227.9900USD |
+0.76% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
50% MSCI EM Mid CAP NR (USD) Index, 50% MSCI EM Small CAP NR (USD) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas Securities Services |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Xavier Hovasse, Amol Gogate |
Volume del fondo: |
121.06 mill.
EUR
|
Data di lancio: |
15/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carmignac Gestion LU |
Indirizzo: |
7 Rue de la Chapell, 1325, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.carmignac.com
|
Paesi
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% |
Altri |
|
12.00% |
Filiali
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% |
Altri |
|
5.82% |