Carmignac Portfolio Merger Arbitrage Plus

Share Class

LU2585801173

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 14/04/2023 To 19/12/2024

+ 6.3 %

0.0 %

+ 3.0 %

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

-

+ 3.1 %

Net Asset Value

106.29 €

Asset Under Management

148 M €

Market

Global market

SFDR - Fund Classification

Article 8

Data as of: Dec 19, 2024.

Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor).

Alternative strategiesCarmignac Portfolio Merger Arbitrage Plus

Carmignac Portfolio Merger Arbitrage Plus ESG Breakdown

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

Carmignac Portfolio Merger Arbitrage Plus 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 equity holding in the Long portfolio;
The Long Equity investment universe is actively reduced.

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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: Nov 29, 2024.

Company

LA BANQUE POSTALE SA

SUMMIT MATERIALS INC

NET ONE SYSTEMS CO LTD

DISCOVER FINANCIAL SERVICES

JUNIPER NETWORKS INC

ESG Rating

AAA

AA

Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of: Nov 29, 2024.

Company

DISCOVER FINANCIAL SERVICES

ENSTAR GROUP LTD

CATALENT INC

CHAMPIONX CORP

HASHICORP INC

ESG Rating

AA

BBB

A

Source: MSCI ESG

Carmignac Portfolio Merger Arbitrage Plus 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: Nov 29, 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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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.