Equity strategies

Carmignac Portfolio Human Xperience

Share Class

LU2295992163

Equity strategiesCarmignac Portfolio Human Xperience
Equity strategiesCarmignac Portfolio Human Xperience
Share Class

LU2295992163

Overview

Characteristics & Risks

Performance

Portfolio

ESG

Documents

Carmignac Portfolio Human Xperience ESG Breakdown

This section contains the information relating to the ESG breakdown of the Fund.

Carmignac Portfolio Human Xperience ESG Breakdown

This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain the sustainable objective are :
  • A minimum of 80% of the Sub-Fund’s net assets are invested in companies that rank in the top 30% of the investable universe based on customer and employee satisfaction data;
  • The equity investment universe is actively reduced by at least 20%;
  • ESG analysis applied to at least 90% of issuers.
View all ESG documents

Top 5 ESG Breakdown

The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.

The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.

Top 5 ESG Rated Portfolio Holdings

Data as of:  30 Sep 2024.
Company
INTUIT INC
NOVO NORDISK AS
ADIDAS AG
UNILEVER PLC
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of:  30 Sep 2024.
Company
COLGATEPALMOLIVE CO
LORAL SA
UNILEVER PLC
MASTERCARD INC
DANAHER CORP
ESG Rating
A
AA
AAA
AA
A
Source: MSCI ESG

Carmignac Portfolio Human Xperience VS. Reference Indicator

The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.

MSCI ESG Score Portfolio vs. Reference Indicator (%)

Data as of:  30 Sep 2024.
Leader
Average
Laggard
Fund (Equity)
Reference Indicator
Source: MSCI ACWI (USD) (Reinvested net dividends)

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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.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.