Alternative strategies
Carmignac Portfolio Long-Short European Equities
Share Class
LU0992627538
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
3 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 15/11/2013
To 19/12/2024
+ 98.3 %
+ 96.6 %
+ 45.7 %
+ 18.0 %
+ 20.0 %
Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023
+ 1.7 %
- 7.4 %
+ 10.8 %
+ 19.0 %
+ 6.6 %
+ 3.1 %
+ 8.4 %
+ 13.9 %
- 4.2 %
+ 2.7 %
Net Asset Value
198.34 $
Asset Under Management
566 M €
Market
European market
SFDR - Fund Classification
Article 8
Carmignac Portfolio Long-Short European Equities ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac Portfolio Long-Short European Equities ESG Breakdown
This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
- ESG analysis applied to at least 90% of the long equity portfolio;
- Long Equity portfolio universe is actively reduced;
- 30% of carbon emissions lower than the aforementioned composite benchmark as measured by carbon intensity.
UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)
The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.
By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.
Alignment with the UN Sustainable Development Goals (% of Net Assets)
Data as of: 29 Nov 2024.- Assets Aligned with SDGs
- 50.8 %
- SDG 9 : Industry, Innovation and Infrastructure
- 20.3 %
- SDG Operational Alignement : SDG Operational Alignement
- 16.9 %
- SDG 3 : Good Health and Well Being
- 12.2 %
- SDG 7 : Affordable and Clean Energy
- 1.4 %
- Not in line with the United Nations Sustainable Development Goals (SDGs)
- 49.2 %
Total
50.8 %
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: 29 Nov 2024.Company
ADIDAS AG
ASR NEDERLAND NV
DSV AS
OSRAM LICHT AG
AEGON LTD
ESG Rating
AAA
AA
AA
AA
AA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: 29 Nov 2024.Company
DEUTSCHE TELEKOM AG
SAP SE
FRESENIUS SE CO KGAA
ASR NEDERLAND NV
OSRAM LICHT AG
ESG Rating
BBB
AAA
A
AA
AA
Source: MSCI ESG
Carmignac Portfolio Long-Short European Equities 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: 29 Nov 2024.Leader
Average
Laggard
- Fund (Equity)
- Fund (Equity + Corporate Bonds)
- Reference Indicator
Source: MSCI ESG Score. ESG Leaders represent companies rated AAA and AA by MSCI. ESG Average represent companies rated A, BBB, and BB by MSCI. ESG Laggards represent companies rated B and CCC by MSCI.
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Alternative Strategy • 11 March 2024 • English
Best ESG Alternative Fund award goes to Carmignac
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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.
Carmignac Gestion Luxembourg SA in its capacity as the Management Company for Carmignac Portfolio, has delegated the investment management of this Sub-Fund to White Creek Capital LLP (Registered in England and Wales with number OCC447169) from 2nd May 2024. White Creek Capital LLP is authorised and regulated by the Financial Conduct Authority with FRN : 998349.
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.