Diversified strategies

Carmignac Multi Expertise

Share Class
A EUR AccFR0010149203

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.
Equity Strategies
39.0 %
CARMIGNAC INVESTISSEMENT
19.6 %
CARMIGNAC PORTFOLIO GRANDCHILDREN
19.4 %
Fixed Income Strategies
38.1 %
CARMIGNAC PORTFOLIO CREDIT
19.3 %
CARMIGNAC PORTFOLIO GLOBAL BOND
18.9 %
Alternative strategies
20.8 %
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS
10.6 %
CARMIGNAC ABSOLUTE RETURN EUROPE
10.1 %
Cash, Cash Equivalents and Derivatives Operations
2.2 %

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

Data as of:  Aug 29, 2025.
MICROSOFT CORP
usUSA
Information Technology2.0%
AMAZON.COM INC
usUSA
Consumer Discretionary1.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology1.9%
NVIDIA CORP
usUSA
Information Technology1.8%
ALPHABET INC
usUSA
Communication Services1.5%
ISHARES USD HIGH YIELD CORP BOND UCITS ETF
ieIreland
High Yield1.1%
UNITED STATES 0.12% 15/04/2026
usUSA
Investment Grade1.1%
S&P GLOBAL INC
usUSA
Financials1.1%
PRYSMIAN SPA
itItaly
Industrials1.0%
PROSUS NV
cnChina
Consumer Discretionary0.9%
Total
14.3 %

Geographical Breakdown

The Fund’s exposure to specific country and region provides you with an insight on its diversification as well as the opportunities and risks involved. The geographic breakdown also provides an overview of the Fund's investment strategy and current positioning.

Geographical Breakdown

Data as of:  Aug 29, 2025.
Europe35.6 %50.6 %86.2 %
North America50.1 %7.7 %57.8 %
Latin America1.0 %12.9 %13.9 %
Eastern Europe0.5 %13.3 %13.8 %
Asia9.6 %1.4 %11.0 %
Africa-8.4 %8.4 %
Middle East0.1 %5.2 %5.3 %
Asia-Pacific3.1 %0.8 %4.0 %
Supranational-0.3 %0.3 %
Total100.0 %100.7 %
Europe86.2 %
deGermany
9.0 %1.2 %
atAustria
0.2 %0.9 %
beBelgium
0.5 %2.1 %
dkDenmark
2.8 %0.3 %
esSpain
-5.3 %
fiFinland
0.3 %0.6 %
frFrance
6.2 %7.6 %
grGreece
0.4 %2.1 %
ieIreland
0.6 %9.8 %
itItaly
2.8 %4.3 %
noNorway
0.3 %1.7 %
nlNetherlands
5.0 %1.9 %
ptPortugal
0.2 %1.1 %
gbUnited Kingdom
3.2 %7.2 %
seSweden
1.2 %2.4 %
chSwitzerland
3.0 %2.1 %
jeJersey
-0.1 %
luLuxembourg
-0.1 %

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.

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