Strategies insights

Find out our views and positioning on the Fund for the first quarter of 2026.

Find out our views and positioning on the Fund for the first quarter of 2026.

Emerging markets are defined by high dispersion, structural inefficiency and information asymmetry. For active managers, these are features that can be exploited. For passive investors, they are a problem that an index fund cannot solve.

Find out our views and positioning on the Fund for the first quarter of 2026.

When traditional diversification fails, what’s next? Explore how active allocation, differentiated drivers, and flexible strategies aim to build more resilient portfolios.

Private equity, the Carmignac way: evergreen structure, disciplined allocation and broader investor access.

After synchronised monetary easing, fiscal dominance and sticky inflation drive policy divergence, calling for selective duration across markets.

In 2025, Emerging Markets delivered their strongest annual performance since 2017, outperforming both US and developed markets.

Find out our views and positioning on our funds for the fourth quarter of 2025.

Find out our views and positioning on the Fund for the fourth quarter of 2025.