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:  28 Jun 2024.
Equity Strategies
38.9 %
CARMIGNAC PORTFOLIO GRANDCHILDREN
19.6 %
CARMIGNAC PORTFOLIO INVESTISSEMENT
19.3 %
Fixed Income Strategies
38.6 %
CARMIGNAC PORTFOLIO CREDIT
19.3 %
CARMIGNAC PORTFOLIO GLOBAL BOND
19.3 %
Alternative strategies
21.1 %
CARMIGNAC ABSOLUTE RETURN EUROPE
10.6 %
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS
10.5 %
Cash, Cash Equivalents and Derivatives Operations
1.3 %

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:  28 Jun 2024.
NOVO NORDISK A/S
dkDenmark
Healthcare2.9%
MICROSOFT CORP
usUSA
Information Technology2.8%
ITALY 3.40% 28/03/2025
itItaly
Investment Grade1.7%
S&P GLOBAL INC
usUSA
Financials1.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology1.3%
PROCTER & GAMBLE CO/THE
usUSA
Consumer Staples1.2%
COLGATE-PALMOLIVE CO
usUSA
Consumer Staples1.2%
HERMES INTERNATIONAL SCA
frFrance
Consumer Discretionary1.2%
MEXICO 2.75% 27/11/2031
mxMexico
Investment Grade1.2%
ALPHABET INC
usUSA
Communication Services1.1%
Total
16.1 %

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:  28 Jun 2024.
Europe37.8 %50.9 %88.7 %
North America52.0 %10.2 %62.2 %
Latin America0.7 %21.1 %21.8 %
Asia6.9 %2.6 %9.5 %
Africa-5.1 %5.1 %
Eastern Europe-4.8 %4.8 %
Middle East0.2 %4.0 %4.2 %
Asia-Pacific2.5 %1.3 %3.8 %
Total100.0 %100.0 %
Europe88.7 %
deGermany
6.9 %0.2 %
atAustria
-1.1 %
beBelgium
0.3 %-
dkDenmark
6.3 %-
esSpain
0.5 %2.2 %
fiFinland
0.3 %0.5 %
frFrance
11.3 %8.0 %
grGreece
0.1 %3.2 %
ieIreland
0.3 %8.8 %
itItaly
1.2 %10.1 %
Luxembourg
0.5 %-
noNorway
1.0 %2.0 %
nlNetherlands
4.2 %2.3 %
gbUnited Kingdom
1.0 %9.2 %
seSweden
1.7 %1.8 %
chSwitzerland
2.2 %1.0 %
Jersey
-0.1 %
ptPortugal
-0.6 %

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:  28 Jun 2024.
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 Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.