Equity strategies

Carmignac Portfolio Family Governed

Share Class

LU2004385154

Carmignac Portfolio Family Governed ESG Breakdown

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

Carmignac Portfolio Family Governed 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 the investments 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 respectively 5% and 15% of the Sub-Fund’s net assets;
  • Equity investment universe is actively reduced by at least 20%;
  • ESG analysis is applied to at least 90% of issuers;
  • 50% of carbon emissions lower than the reference indicator as measured by carbon intensity.
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
83.9 %
SDG 3 : Good Health and Well Being
45.1 %
SDG Operational Alignement : SDG Operational Alignement
19.7 %
SDG 9 : Industry, Innovation and Infrastructure
15.8 %
SDG 12 : Responsible Consumption and Production
2.2 %
SDG 11 : Sustainable Cities and Communities
1.3 %
Not in line with the United Nations Sustainable Development Goals (SDGs)
16.1 %
Total
83.9 %

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
WW GRAINGER INC
NOVO NORDISK AS
LENNOX INTERNATIONAL INC
HENKEL AG CO KGAA
WUXI BIOLOGICS CAYMAN INC
ESG Rating
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of:  28 Mar 2024.
Company
LOREAL SA
MASTERCARD INCORPORATED
DEMANT AS
ESSILORLUXOTTICA SA
NOVO NORDISK AS
ESG Rating
AA
AA
AA
AA
AAA
Source: MSCI ESG

Carmignac Portfolio Family Governed 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: MSCI ACWI (USD) (Reinvested net dividends)
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.