Equity strategies
Carmignac Investissement Latitude
Share Class
A EUR Acc • FR0010147603
Risk Indicator
3 / 7
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 31/12/2004
To 25/09/2025
+ 296.9 %
+ 57.4 %
+ 50.6 %
+ 47.2 %
+ 15.5 %
Calendar 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 2023Calendar Year Performance 2024
- 4.9 %
+ 1.3 %
+ 0.3 %
- 16.1 %
+ 9.1 %
+ 27.0 %
- 6.2 %
+ 2.1 %
+ 13.2 %
+ 10.2 %
Net Asset Value
396.86 €
Asset Under Management
217 M €
Net Equity Exposure29/08/2025
67.6 %
SFDR - Fund Classification
Article 8
Portfolio Composition
Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.
Global Fund allocation
The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.
Asset Allocation
Data as of: Aug 29, 2025.- Equities
- 93.9 %
- Developed Countries
- 69.5 %
- Emerging Markets
- 24.5 %
- Cash, Cash Equivalents and Derivatives Operations
- 6.1 %
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Key figures
Below are some key figures to help you understand the Fund's management and positioning.
Exposure Data
Data as of: Aug 29, 2025.Net Equity Exposure67.6 %
Global investment rate98.0 %
Master Fund Allocation95.7 %
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TOP 10 Fund Positions
The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.
Top Ten - Equities
Data as of: Aug 29, 2025.| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |  Taiwan | Information Technology | 9.1% |
| ALPHABET INC |  USA | Communication Services | 5.8% |
| NVIDIA CORP | USA | Information Technology | 5.4% |
| AMAZON.COM INC | USA | Consumer Discretionary | 4.4% |
| MCKESSON CORP | USA | Healthcare | 2.6% |
| CENCORA INC | USA | Healthcare | 2.6% |
| SK HYNIX INC |  South Korea | Information Technology | 2.5% |
| UBS GROUP AG |  Switzerland | Financials | 2.3% |
| S&P GLOBAL INC | USA | Financials | 2.2% |
| MERCADOLIBRE INC |  Uruguay | Consumer Discretionary | 2.2% |
Total
39.1 %
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Equity Exposure
The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.
Equity Exposure (% of total AUM)
Data as of: Aug 29, 2025.- Equity Investment Rate
- Equity Exposure
Net Currency Exposure
This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.
Net Currency Exposure of the Fund
Data as of: Aug 29, 2025.To Access the weekly view
Capitalisation Breakdown
The capitalisation breakdown refers to the distribution of the Fund's investments according to the size of the companies in which it invests. It indicates in which capitalisation categories (small, medium or large) the Fund allocates its capital.
Equity Derivatives
This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.
Equity Derivatives
Data as of: Sep 19, 2025.| EURO STOXX 50 PR | ||
| PHILA SEMICONDUCTOR INDX |
Total (Long + Short)
-4.8 %
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