What we do

At Carmignac, we are truly committed to managing investments actively, being firm believers that growing assets sustainably cannot be done without having the flexibility to seize market opportunities where they stand and being able to protect assets when markets are not in favour.

Our solutions

Carmignac manages a range of funds across equity, fixed income, diversified and alternative asset classes with different geographical focuses and target outcomes.
The range of funds we offer is deliberately focused on what we believe can deliver the best outcomes for clients, on what we know best.

EQUITY STRATEGIES

Access promising opportunities with high conviction and expertise within all equity markets.

Discover the Equity range

FIXED INCOME STRATEGIES

Access a range of complementary fixed income Funds, designed to weather the various phases of the economic cycle.

Discover the Fixed Income range

DIVERSIFIED STRATEGIES

Rediscover our flagship Patrimoine strategies renowned for their highly flexible and dynamic approach.

Discover the Diversified range

ALTERNATIVE STRATEGIES

Diversify away from traditional asset classes with our uncorrelated alternative strategies.

Discover the Alternative range

Solutions for every client

From its inception until today, our fund range has evolved with our long-term market convictions and is composed of complementary strategies:

Funds in our equity range address different geographies with different investment styles: growth, quality and thematic.
Our fixed income range has been designed to cater the main risk-return expectations, from the more cautious to the more adventurous.
Diversified funds typically follow our Patrimoine approach and are designed to preserve and grow wealth in all market conditions.
Funds in our Alternative range aim to provide investors with outcomes uncorrelated to traditional markets.

how we create our solutions

Often innovation is perceived as launching new funds regularly and that follow the latest trend.
For us it is precisely the opposite. We take our time to test and fine-tune our convictions.
We target lasting trends rather than fashions.

Innovation at Carmignac is about launching the right products for our clients and at the right time. It’s about broadening the investment universes of our funds, equipping them with the best tools to seize greater investment opportunities on behalf of our clients.

We give ourselves the means to be innovative thanks to our in-house strategy incubator called the Lab. Typically, before presenting a new fund to our investor base we first test it out in the lab. This allows us to try out new strategies in real market conditions with our own capital.

Once in the lab, the new product is constantly monitored and adjusted if needed. Only until we are fully confident in its ability to deliver long-term value to our clients do we bring it to the market.

Legal information

This is an advertising document. This article may not be reproduced, in whole or in part, without prior authorisation from the management company. It does not constitute a subscription offer, nor does it constitute investment advice. The information contained in this article may be partial information and may be modified without prior notice. In the United Kingdom, this page was prepared by Carmignac Gestion, Carmignac Gestion Luxembourg or Carmignac UK Ltd and is being distributed in the UK by Carmignac Gestion Luxembourg.