Alternative strategies

Carmignac Portfolio Merger Arbitrage

Share Class

LU2585800878

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.

Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.

Exposure Data

Data as of:  28 Jun 2024.
Equity Investment Weight22.5 %
Net Equity Exposure16.5 %
Number of Equity Issuers38
Active Share50.0 %

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 - Equities

Data as of:  28 Jun 2024.
HESS CORP
usUSA
Energy2.7%
SHINKO ELECTRIC INDUSTRIES CO LTD
jpJapan
Information Technology1.3%
SALCEF GROUP SPA
itItaly
Industrials1.0%
ANSYS INC
usUSA
Information Technology1.0%
NETWORK INTERNATIONAL HOLDINGS PLC
aeUnited Arab Emirates
Financials0.9%
AXONICS INC
usUSA
Healthcare0.9%
SOUTHWESTERN ENERGY CO
usUSA
Energy0.8%
ALTIUM LTD
auAustralia
Information Technology0.8%
PERFICIENT INC
usUSA
Information Technology0.8%
HASHICORP INC
usUSA
Information Technology0.7%
Total
10.9 %

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.
Other countries12.7 %
North America8.0 %
Europe ex-EUR4.0 %
Europe EUR-0.2 %
Total % of alternative24.5 %
Other countries12.7 %
usUSA
6.9 %
auAustralia
2.0 %
jpJapan
1.3 %
caCanada
1.1 %
aeUnited Arab Emirates
0.9 %
cnChina
0.3 %
ilIsrael
0.3 %

Sector Breakdown

The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.​

Sector Breakdown

Data as of:  28 Jun 2024.

Equity Exposure

The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.

Equity Exposure (% of total AUM)

Data as of:  28 Jun 2024.
Equity Investment Rate
Equity Exposure

Equity Derivatives

This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.

Equity Derivatives

Data as of:  28 Jun 2024.
Equity derivatives
Total (Long + Short)
-6.0 %
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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.