Carmignac Portfolio Patrimoine Europe

European marketArticle 8

Share Class

LU2970252958

An all-weather European Fund

Search for the best way to invest in innovative, quality companies across asset classes, countries and sectors.
Dynamic and flexible management to quickly adapt to market movements.
A socially responsible Fund that aims to positively contribute to the environment and society.

Key documents

Monthly Factsheet (including ESG data)

Asset Allocation

Bonds35.7 %

Other34.2 %

Equities30.1 %

Data as of: 29 Aug 2025.

Risk Indicator

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Lowest risk Highest risk

Recommended Minimum Investment Horizon

3 years

Net Asset Value

104.50 £

Asset Under Management

487 M €

Net Equity Exposure29/08/2025

42.0 %

SFDR - Fund Classification

Article

8

Data as of: 29 Aug 2025.

Data as of: 26 Sep 2025.

Sustainable investment label(s)

SRI LabelMay 2021

Towards SustainabilityFebruary 2021

Diversified strategiesCarmignac Portfolio Patrimoine Europe

Carmignac Portfolio Patrimoine Europe Portfolio overview

Below is an overview of the composition of the portfolio.

Asset Allocation

Data as of: 29 Aug 2025.


Bonds	35.7 %
Equities	30.1 %
Money Market	29.3 %
Cash, Cash Equivalents and Derivatives Operations	5.4 %

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Sector Breakdown - Equities

Data as of: 29 Aug 2025.


Industrials	23.8 %
Healthcare	20.3 %
Materials	15.9 %
Financials	14.5 %
Information Technology	10.1 %
Consumer Staples	9 %
Consumer Discretionary	6.4 %

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Top 10

Data as of: 29 Aug 2025.


ISHARES PHYSICAL SILVER ETC	2.0%
SIEMENS AG	2.0%
ISHARES PHYSICAL GOLD ETC	1.6%
ASML HOLDING NV	1.2%
NOVO NORDISK A/S	1.0%
L'OREAL SA	1.0%
UNILEVER PLC	1.0%
UBS GROUP AG	1.0%
HERMES INTERNATIONAL SCA	0.9%
SAP SE	0.8%

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Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's equity and bond management and positioning.

Exposure Data

Data as of: 29 Aug 2025.

Equity Investment Weight30.1 %

Net Equity Exposure42.0 %

Active Share90.9 %

Modified Duration1.7

Yield to Maturity3.1 %

Average RatingA

Yield to Maturity (YTM) is the estimated annual rate of return expected on a bond if held until maturity and assuming all payments made as scheduled and reinvested at this rate. For perpetual bonds, the next call date is used for computation. Note that the yield shown does not take into account the FX carry and fees and expenses of the portfolio. The portfolio’s YTM is the weighted average individual bonds holdings' YTMs within the portfolio.

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