Equity strategies

Carmignac Portfolio Emerging Discovery

Share Class

LU1623762256

Carmignac Portfolio Emerging Discovery ESG Breakdown

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

Carmignac Portfolio Emerging Discovery ESG Breakdown

This financial product is classified as an Article 8 Fund under the EU's Sustainable Financial Disclosures Regulation (“SFDR”). The binding elements of the investment strategy used to select investments, and to attain each of the environmental or social characteristics promoted by this financial product, are:
  • At least 50% of the Fund’s net assets are invested in sustainable investments aligned positively with the United Nations Sustainable Development Goals;
  • 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:  28 Mar 2024.
Assets Aligned with SDGs
66.8 %
SDG 9 : Industry, Innovation and Infrastructure
31.3 %
SDG Operational Alignement : SDG Operational Alignement
8.5 %
SDG 3 : Good Health and Well Being
8.3 %
SDG 1 : No Poverty
7.3 %
SDG 2 : Zero Hunger
5.9 %
SDG 7 : Affordable and Clean Energy
4.5 %
SDG 4 : Quality Education
1 %
Not in line with the United Nations Sustainable Development Goals (SDGs)
33.2 %
Total
66.8 %

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:  28 Mar 2024.
Company
YADEA GROUP HOLDINGS LTD
MOMO COM INC
SAFARICOM PLC
VIPSHOP HOLDINGS LIMITED
LUNDIN MINING CORPORATION
ESG Rating
AAA
AA
AA
AA
A
Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of:  28 Mar 2024.
Company
MAX HEALTHCARE INSTITUTE LIMITED
CISARUA MOUNTAIN DAIRY TBK PT
CHICONY ELECTRONICS CO LTD
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
SAPPHIRE FOODS INDIA LTD
ESG Rating
BB
B
BB
B
BB
Source: MSCI ESG

Carmignac Portfolio Emerging Discovery 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:  28 Mar 2024.
Leader
Average
Laggard
Fund (Equity)
Fund (Equity + Corporate Bonds)
Reference Indicator
Source: 50% MSCI Emerging Small Cap NR USD Index + 50% MSCI Emerging Mid Cap NR USD Index (Reinvested net dividends, Rebalanced quarterly)
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.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.