Equity strategies
FP Carmignac Emerging Markets
Share Class
GB00BK1W2P36
Risk Indicator
6 / 7
Recommended Minimum Investment Horizon
5 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 15/05/2019
To 01/07/2024
+ 55.0 %
0.0 %
+ 44.6 %
- 17.1 %
+ 8.9 %
Calendar Year Performance 2014Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023
-
-
-
-
-
+ 13.6 %
+ 63.0 %
- 15.6 %
- 9.5 %
+ 7.2 %
Net Asset Value
1.5 £
Asset Under Management
22 M £
Market
Emerging markets
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.- Equities
- 95.0 %
- Emerging Markets
- 95.0 %
- Cash, Cash Equivalents and Derivatives Operations
- 5.0 %
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.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.| SAMSUNG ELECTRONICS CO LTD |  South Korea | Information Technology | 9.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |  Taiwan | Information Technology | 9.7% |
| VIPSHOP HOLDINGS LTD |  China | Consumer Discretionary | 6.2% |
| GRUPO FINANCIERO BANORTE SAB DE CV |  Mexico | Financials | 5.8% |
| HYUNDAI MOTOR CO | South Korea | Consumer Discretionary | 4.7% |
| CENTRAIS ELETRICAS BRASILEIRAS SA |  Brazil | Utilities | 4.2% |
| ICICI LOMBARD GENERAL INSURANCE CO LTD |  India | Financials | 4.1% |
| EMBASSY OFFICE PARKS REIT | India | Real Estate | 3.9% |
| KOTAK MAHINDRA BANK LTD | India | Financials | 3.8% |
| MINISO GROUP HOLDING LTD | China | Consumer Discretionary | 3.3% |
Total
55.5 %
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.| Asia | 80.1 % |
| Latin America | 18.3 % |
| Eastern Europe | 1.6 % |
| Total % Equities | 100.0 % |
Asia80.1 %
| China | 25.3 % |
| South Korea | 18.1 % |
| India | 16.9 % |
| Taiwan | 13.0 % |
 Hong Kong | 3.1 % |
 Singapore | 1.9 % |
 Malaysia | 1.9 % |
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
Capitalisation Breakdown
The capitalisation breakdown refers to the distribution of the Fund's investments according to the size of the companies in which it invests. It indicates in which capitalisation categories (small, medium or large) the Fund allocates its capital.Capitalisation Breakdown
Data as of: 28 Jun 2024.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: 15 Mar 2024.| NSE S&P CNX NIFTY INDEX |
Total (Long + Short)
-4.0 %
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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.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performance is shown net of fees (excluding any subscription fees payable to the distributor). 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.
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