Alternative strategies
Carmignac Portfolio Long-Short European Equities
Share Class
F EUR Acc • LU0992627298
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 15/11/2013
To 01/09/2026
+ 98.7 %
+ 98.4 %
+ 29.5 %
+ 37.3 %
+ 9.7 %
Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024Calendar Year Performance 2025
+ 10.0 %
+ 16.7 %
+ 5.1 %
+ 0.3 %
+ 7.4 %
+ 13.6 %
- 5.7 %
+ 0.7 %
+ 18.0 %
+ 8.3 %
Net Asset Value
€198.74
Asset Under Management
813 M €
Net Equity Exposure31/07/2026
19.0%
SFDR - Fund Classification
Article 8
Carmignac Portfolio Long-Short European Equities : Characteristics & Risks
You may find in this section information on characteristics, costs, and risks of the Fund. If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.
Investment Universe and Objective
Carmignac Portfolio Long-Short European Equities is an alternative UCITS fund implementing a fundamentally driven long/short equity strategy, with actively managed net equity exposure ranging between –20% and 50. Short positions are implemented exclusively through derivative instruments. The investment process is based on in-depth company analysis, with sector and country allocation resulting primarily from bottom-up stock selection. The Fund promotes environmental and social characteristics and aims to deliver a positive absolute return through capital growth over a recommended investment horizon of three years.
Characteristics
General Characteristics
- Management Company
- Carmignac Gestion Luxembourg S.A
- Legal Form
- Luxembourg SICAV sub-fund
- Investment Manager
- White Creek Capital LLP
- ISIN
- LU0992627298
- Bloomberg
- CARPPFE LX
Detailed Characteristics
- SFDR - Fund Classification
- Article 8
- Risk Indicator
1
2
3
4
5
6
7
Lowest risk Highest risk
- Recommended minimum investment horizon
- 3 years
- Management
- Alternative strategies
- Reference Indicator
- -
- Morningstar Category
Morningstar Category - Long/Short Equity - Europe
Net Asset Value & Assets Under Management
- Date of 1st NAV
- 15/11/2013
- Base Currency
- EUR
- Share class AUM
- 283 M€ (01/09/26)
- Fund AUM
- 813 M€ / 943 M$
- Dividend Policy
- Accumulation
- Capital Guarantee
- No
- NAV Frequency
- Subscribe to NAVs
- Order Placement Cut-Off Time
- Before 15:00 CET
Fees
One-off costs upon entry or exit
- Entry costs
- Exit costs
Ongoing costs taken each year
- Management fees and other administrative or operating costs
- 1.15%
- Transaction Cost
- 1.29%
Incidental costs taken under specific conditions
- Performance fees
- 20.00%
Risks
Main Risks of the Fund
Risk associated with the Long/Short Strategy
- This risk is linked to long and/or short positions designed to adjust net market exposure. The Fund may suffer high losses if its long and short positions undergo simultaneous unfavourable development in opposite directions.
Equity- The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.
Interest Rate- Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.
Currency- Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.
- The Fund presents a risk of loss of capital. Please refer to the Fund’s prospectus to view the exhaustive list of risks.
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