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Equity strategies

Carmignac Investissement Latitude

Share Class
A EUR Acc • FR0010147603
Equity strategiesCarmignac Investissement Latitude
Equity strategiesCarmignac Investissement Latitude
Share Class
A EUR Acc • FR0010147603

Overview

Characteristics & Risks

Performance

Portfolio

ESG

Documents

Carmignac Investissement Latitude ESG Breakdown

This section contains the information relating to the ESG breakdown of the Fund.

Carmignac Investissement Latitude ESG Breakdown

This financial product is an Article 8 Fund of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding element of the Fund’s investment strategy is to invest at least 85% of its net assets in A EUR Acc units of the Master Fund. The binding elements of the investment strategy used by the Master Fund are :
  • At least 50% of the Fund’s net assets are invested in the equities of companies deriving at least 50% of their revenue from goods or services linked to business activities that positively align with at least one of the 9 United Nations Sustainable Development Goals out of 17, or investing at least 50% of their CapEx in such activities;
  • The minimum levels of sustainable investments with environmental and social objectives are 5% and 15% of the Fund’s net assets, respectively;
  • The equity and corporate bond universe is actively reduced by at least 20%;
  • ESG analysis is applied to at least 90% of securities (excluding cash and derivatives);
View all ESG documents

UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)

The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.

By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.

Alignment with the UN Sustainable Development Goals (% of Net Assets)

Data as of:  Jul 31, 2025.
Assets Aligned with SDGs
88.8 %
SDG 9 : Industry, Innovation and Infrastructure
60.6 %
SDG 3 : Good Health and Well Being
13.4 %
SDG Operational Alignement : SDG Operational Alignement
6.7 %
SDG 1 : No Poverty
3.9 %
SDG 7 : Affordable and Clean Energy
2.7 %
SDG 11 : Sustainable Cities and Communities
1.2 %
SDG 12 : Responsible Consumption and Production
0.5 %
Not in line with the United Nations Sustainable Development Goals (SDGs)
11.2 %
Total
88.8 %
United Nations Sustainable Development Goals (SDGs): SDG alignment is defined for each investment by meeting at least one of the following three thresholds. (i). Company derives at least 50% of its revenue from goods and services that are related to one of the following nine SDGs: (1) No Poverty, (2) No Hunger, (3) Good Health and Well Being, (4) Quality Education, (6) Clean Water, (7) Affordable and Clean Energy, (9) Industry, Innovation and Infrastructure, (11) Sustainable Cities and Communities, (12) Responsible Consumption and Production. (ii). Company invests at least 30% of its capital expenditure in business activities that are related to one of the aforementioned nine SDGs. (iii). Company achieves aligned status for operational alignment for at least three out of all seventeen of the SDGs and does not achieve misalignment for any SDG. Evidence is provided by the investee company’s policies, practices and targets addressing such SDGs. To find out more about the United Nations Sustainable Development Goals, please visit https://sdgs.un.org/goals.
Our outcomes framework

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.

Top 5 ESG Rated Portfolio Holdings

Data as of:  Jul 31, 2025.
Company
SCHNEIDER ELECTRIC SE
COMPAGNIE GNRALE DES TABLISSEMENTS MICHELIN SCA
KEYSIGHT TECHNOLOGIES INC
MOLSON COORS BEVERAGE CO
SIEMENS 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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ALPHABET INC
AMAZONCOM INC
NVIDIA CORP
SK HYNIX INC
ESG Rating
AAA
BBB
BBB
AA
A
Source: MSCI ESG

Carmignac Investissement Latitude 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.

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All analysis
View portfolioView documents
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The Funds are common funds in contractual form (FCP) conforming to the UCITS Directive under French law except Carmignac Investissement Latitude, alternative investment fund (AIF) under French law.
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.