Equity strategies
Carmignac Portfolio Human Xperience
Share Class
LU2295992163
Risk Indicator
4 / 7
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 31/03/2021
To 30/10/2024
+ 27.8 %
0.0 %
0.0 %
+ 10.2 %
+ 20.9 %
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
-
-
-
-
-
-
-
+ 19.2 %
- 21.8 %
+ 22.6 %
Net Asset Value
127.81 €
Asset Under Management
114 M €
Market
Thematic Fund
SFDR - Fund Classification
Article 9
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.
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.
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