Equity strategies

Carmignac Portfolio Investissement

Share Class

LU1299311677

Equity strategiesCarmignac Portfolio Investissement
Equity strategiesCarmignac Portfolio Investissement
Share Class

LU1299311677

Overview

Characteristics & Risks

Performance

Portfolio

ESG

Documents

Carmignac Portfolio Investissement ESG Breakdown

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

Carmignac Portfolio Investissement ESG Breakdown

This financial product is classified as an Article 8 Fund under the EU's Sustainable Financial Disclosures Regulation (“SFDR”). The binding elements of the investment strategy used to select investments, and to attain each of the environmental or social characteristics promoted by this financial product, are:
  • At least 50% of the Fund’s net assets are invested in sustainable investments aligned positively with the United Nations Sustainable Development Goals;
  • The minimum levels of sustainable investments with environmental and social objectives are 5% and 15% of the Fund’s net assets, respectively;
  • The equity and corporate bond universe is actively reduced by at least 20%;
  • ESG analysis is applied to at least 90% of securities (excluding cash and derivatives);
  • Carbon emissions, as measured by carbon intensity, are 30% lower than those of their reference benchmark.
View all ESG documents

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:  Sep 30, 2024.
Assets Aligned with SDGs
87.7 %
SDG 9 : Industry, Innovation and Infrastructure
50.5 %
SDG 3 : Good Health and Well Being
22.6 %
SDG Operational Alignement : SDG Operational Alignement
7.6 %
SDG 1 : No Poverty
4.1 %
SDG 11 : Sustainable Cities and Communities
2 %
SDG 12 : Responsible Consumption and Production
0.6 %
SDG 7 : Affordable and Clean Energy
0.2 %
Not in line with the United Nations Sustainable Development Goals (SDGs)
12.3 %
Total
87.7 %
Our outcomes framework

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:  Sep 30, 2024.
Company
DAIICHI SANKYO CO LTD
APPLIED MATERIALS INC
ELEVANCE HEALTH INC
KEYSIGHT TECHNOLOGIES INC
NOVO NORDISK AS
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of:  Sep 30, 2024.
Company
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SCHLUMBERGER LTD
AMAZONCOM INC
NOVO NORDISK AS
CENTENE CORP
ESG Rating
AAA
AA
BBB
AAA
AA
Source: MSCI ESG

Carmignac Portfolio Investissement 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:  Sep 30, 2024.
Leader
Average
Laggard
Fund (Equity)
Reference Indicator
Source: MSCI ACWI (USD) (Reinvested net dividends)

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All analysis
View portfolioView documents
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.
​The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performance is shown net of fees (excluding any subscription fees payable to the distributor). 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.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.