A privileged access to private equity

Our equity range of Funds provide access to global, emerging and thematic equities with a sustainable investment approach.

• Conviction-driven approach based on the long-term investment themes.

• Disciplined investment processes based on fundamental bottom-up and active risk management.

• Strategies that integrate the ESG criteria aiming to positively contribute to the environment and society.

Our fixed income range consists of diverse complementary investment solutions, designed to cater to different investor profiles depending on their risk appetite.

• Dynamic allocation: an active management of exposures to the different fixed income segments.

• Global approach: a broad and diversified investment universe.

• Non-benchmarked management: allocation that reflects our convictions with no bias to any reference indicator.

The Patrimoine range, our flagship asset allocation solutions:

• Diversified strategies that can invest across asset classes, sectors and regions.

• Highly flexible management to adapt to challenging market conditions.  

• Holistic approach with long-term growth prospects to provide an ‘invest and forget’ solution.

Our alternative Funds provide attractive opportunities to diversify your portfolio away from traditional asset classes and give you access to:

• An uncorrelated source of returns to traditional markets.

• Investment solutions to mitigate the impacts of market’s volatility.

• An attractive risk-adjusted return profile.

• A semi-liquid, open-ended Fund suitable for professional investors, offering flexibility, liquidity, and efficiency by being fully invested from Day 1.

• Strategic partnership with experienced private equity player to benefit from specifically selected co-investments.

• Significant investments through Carmignac’s balance sheet to access opportunities at negotiated conditions while ensuring alignment of interests.