Equity strategies
Carmignac Portfolio Human Xperience
Share Class
LU2295992163
Risk Indicator
4 / 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 31/03/2021
To 04/09/2025
+ 30.4 %
-
-
+ 31.6 %
+ 4.3 %
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
-
-
-
-
-
-
+ 19.2 %
- 21.8 %
+ 22.6 %
+ 17.6 %
Net Asset Value
130.37 €
Asset Under Management
118 M €
Net Equity Exposure31/07/2025
92.7 %
SFDR - Fund Classification
Article 9
Carmignac Portfolio Human Xperience ESG Breakdown
This section contains the information relating to the ESG breakdown of the Fund.
Carmignac Portfolio Human Xperience ESG Breakdown
This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain the sustainable objective are :
- A minimum of 80% of the Sub-Fund’s net assets are invested in companies that rank in the top 30% of the investable universe based on customer and employee satisfaction data;
- The equity investment universe is actively reduced by at least 25%;
- ESG analysis applied to at least 90% of issuers.
Top 5 ESG Breakdown
The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.
The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.
The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.
Top 5 ESG Rated Portfolio Holdings
Data as of: Jul 31, 2025.Company
BEIERSDORF AG
COMPAGNIE GNRALE DES TABLISSEMENTS MICHELIN SCA
SIEMENS AG
COLGATEPALMOLIVE CO
ADIDAS AG
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG
Top 5 Active Weights and ESG Scores
Data as of: Jul 31, 2025.Company
LORAL SA
CISCO SYSTEMS INC
MASTERCARD INC
UNILEVER PLC
SONY GROUP CORP
ESG Rating
AA
AA
AA
AAA
AAA
Source: MSCI ESG
Carmignac Portfolio Human Xperience VS. Reference Indicator
The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.
MSCI ESG Score Portfolio vs. Reference Indicator (%)
Data as of: Jul 31, 2025.Leader
Average
Laggard
- Fund (Equity)
- Reference Indicator
Source: MSCI ESG Score. ESG Leaders represent companies rated AAA and AA by MSCI. ESG Average represent companies rated A, BBB, and BB by MSCI. ESG Laggards represent companies rated B and CCC by MSCI.
Articles that may interest you
Thematic equities • April 28, 2025 • English
Carmignac Portfolio Human Xperience: Letter from the Fund Manager
3 minute(s) read
Thematic equities • January 29, 2025 • English
Carmignac Portfolio Human Xperience: Letter from the Fund Manager
3 minute(s) read
Did you enjoy the fund page?
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.