# PROFILE
SFDR Fund Classification: Article 9
Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS
Legal Form: SICAV
SICAV Name: Carmignac Portfolio Fiscal Year End: 31/12 Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 18:00
100
80
04/21
07/21
10/21
01/22
04/22
07/22
10/22
-0.5%
01/23
(CET/CEST)
Fund Inception Date: 31/03/2021 Date of 1st NAV: 31/03/2021 Base Currency: EUR
Fund AUM: 53M€ / 58M$ (1)
Share class AUM: 52M€
Carmignac Portfolio Human Xperience F EUR Acc	Reference Indicator
CUMULATIVE AND ANNUALIZED PERFORMANCE (as of 31/01/2023 - Net of fees)
Annualised
	Cumulative Performance (%)		Performance (%)
NAV: 99.51€
Morningstar Category™: Global Large-Cap Growth Equity

## FUND MANAGER(S)
Obe Ejikeme since 31/03/2021
|  | Since 30/12/2022 | 1 Month | 1 Year | Since 31/03/2021 |  | Since 31/03/2021 | REFERENCE INDICATOR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| F EUR Acc | 5.6 | 5.6 | -10.2 | -0.5 |  | -0.3 | MSCI ACWI (USD) (Reinvested Net Dividends). |
| Reference Indicator Category Average | 5.3 5.9 | 5.3 5.9 | -5.0 -9.4 | 7.3 -4.4 | 3.9 -2.5 | OTHER ESG CHARACTERISTICS |
| Ranking (Quartile) | 3 | 3 | 3 | 2 | 2 | Minimum % Taxonomy Alignment	0% |

Source: Morningstar for the category average and quartiles.
Minimum % Sustainable Investments	80%
Principal Adverse Impact Indicators	Yes

## PERFORMANCE
| STATISTICS (%) |  |  | VAR |  |  | CONTRIBUTION |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 Year |  | Fund VaR | 13.3% |  | Equity Portfolio | 5.7% |
| Fund Volatility | 19.6 |  | Indicator VaR | 11.7% |  | Total | 5.7% |
| Indicator Volatility | 16.3 |  |  |  |  | Gross monthly performance |  |
| Sharpe Ratio | -0.5 |  |  |  |  |  |  |
| Beta | 1.1 |  |  |  |  |  |  |
| Alpha | -0.0 |  |  |  |  |  |  |
| Calculation : Weekly basis |  |  |  |  |  |  |  |

- Exchange Rate EUR/USD as of 31/01/2023.

| ASSET ALLOCATION |  |  | SECTOR BREAKDOWN |  |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Equities | 95.3% |  | Information Technology |  |  | 36.1% |
| Developed Countries | 89.2% |  | Consumer Discretionary |  | 23.8% |  |

North America	60.2%
Asia-Pacific	2.0%
Consumer Staples
| Europe | 26.9% | Healthcare |  |
| --- | --- | --- | --- |
|  |  |  |
| Emerging Markets | 6.1% | Communication Services | 3.2% |
| Asia | 6.1% | Industrials | 1.2% |

Cash, Cash Equivalents and Derivatives Operations	4.7%
Rebased weights

## CAPITALISATION BREAKDOWN
Large (>10000 MEUR)	95.1%

## NET CURRENCY EXPOSURE OF THE FUND
EUR
Rebased weights
Mid (2000 - 10000 MEUR)
CHF
US Dollar
60.3%
GBP
JPY
ASIAN BLOC
Others

## TOP TEN
Name	Country	Sector	%
NVIDIA CORP	USA	Information Technology	4.0%
L'OREAL SA	France	Consumer Staples	4.0% NOVO NORDISK AS	Denmark	Healthcare	3.7%

## GEOGRAPHIC BREAKDOWN
USA
France Germany
63.2%
PUMA	Germany	Consumer Discretionary	3.6% SAMSUNG ELECTRONICS	South Korea  Information Technology	3.5% DIAGEO	United Kingdom Consumer Staples	3.5%
DANAHER CORP	USA	Healthcare		3.4% PROCTER & GAMBLE CO/THE  USA	Consumer Staples		3.3% CISCO SYSTEMS INC	USA	Information Technology		3.1% COSTCO WHOLESALE CORP	USA	Consumer Staples		3.0% Total			35.1%
Rebased weights
South Korea Denmark United Kingdom Switzerland
Japan China

Translation (ENFR, 2023-01-31):
# PROFIL
Classification SFDR : Article 9
Domicile : Luxembourg
Affectation des résultats : Capitalisation
Type de fonds : UCITS
Forme juridique : SICAV
Nom de la SICAV : Carmignac Portfolio Fin de l’exercice fiscal : 31/12 Souscription/Rachat : Jour ouvrable
Heure limite de passation d’ordres : avant 18:00 heures (CET/CEST)
100
80
04/21
07/21
10/21
01/22
04/22
07/22
10/22
-0.5%
01/23
Date de lancement du Fonds : 31/03/2021
Date de la 1ère VL : 31/03/2021
Devise de cotation : EUR
Actifs sous gestion du Fonds : 53M€ / 58M$ (1)
Encours de la part : 52M€
Carmignac Portfolio Human Xperience F EUR Acc	Indicateur de référence
PERFORMANCES CUMULÉES ET ANNUALISÉES (au 31/01/2023 - Net de frais)
Performances
	Performances cumulées (%)		annualisées (%)
VL : 99.51€
Catégorie Morningstar™ : Global Large-Cap Growth Equity

## GÉRANT(S) DU FONDS
Obe Ejikeme depuis le 31/03/2021
|  | Depuis le 30/12/2022 | 1 Mois | 1 an | Depuis le 31/03/2021 |  | Depuis le 31/03/2021 | INDICATEUR DE RÉFÉRENCE |
| --- | --- | --- | --- | --- | --- | --- | --- |
| F EUR Acc | 5.6 | 5.6 | -10.2 | -0.5 |  | -0.3 | MSCI ACWI (USD) (Dividendes nets réinvestis). |
| Indicateur de référence Moyenne de la catégorie | 5.3 5.9 | 5.3 5.9 | -5.0 -9.4 | 7.3 -4.4 | 3.9 -2.5 | AUTRES CARACTERISTIQUES ESG |
| Classement (quartile) | 3 | 3 | 3 | 2 | 2 | Minimum % d’alignement à la Taxonomie	0% |

Source : Morningstar pour la moyenne de la catégorie et les quartiles.
Minimum % d’investissements durables	80%
Principales Incidences Négatives (PAI)	Oui

## CONTRIBUTION À LA
| STATISTIQUES (%) |  |  | VAR |  |  | PERFORMANCE |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 an |  | VaR du Fonds | 13.3% |  | Portefeuille actions | 5.7% |
| Volatilité du fonds | 19.6 |  | VaR de l'indicateur | 11.7% |  | Total | 5.7% |
| Volatilité du benchmark | 16.3 |  |  |  |  | Performances brutes mensuelles |  |
| Ratio de Sharpe | -0.5 |  |  |  |  |  |  |
| Bêta | 1.1 |  |  |  |  |  |  |
| Alpha | -0.0 |  |  |  |  |  |  |
| Calcul : pas hebdomadaire |  |  |  |  |  |  |  |

(1) Taux de change EUR/USD au 31/01/2023.
| ALLOCATION D'ACTIFS |  |  | RÉPARTITION SECTORIELLE |  |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Actions | 95.3% |  | Technologies de l'Information |  |  | 36.1% |
| Pays développés | 89.2% |  | Consommation Discrétionnaire |  | 23.8% |  |
| Amérique du Nord	60.2% Biens de Consommation de Base	19.8% Asie Pacifique	2.0% |
| Europe | 26.9% | Santé | 15.9% |  |
|  |  |  |  |  |
| Pays émergents | 6.1% | Services de Communication | 3.2% |  |
| Asie | 6.1% | Industrie | 1.2% |  |
| Liquidités, emplois de trésorerie et opérations sur dérivés | 4.7% | Poids rebasés |  |  |
| RÉPARTITION PAR CAPITALISATION |  | EXPOSITION NETTE PAR DEVISE |  |  |

Grandes (>10000 MEUR)	95.1%	Euro
Poids rebasés
Moyennes (2000 - 10000MEUR)
Franc suisse Dollar US
60.3%
Livre Sterling
Yen
Bloc Asie ex Japon
Autres
| PRINCIPALES POSITIONS |  |  |  |  | RÉPARTITION GÉOGRAPHIQUE |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
| Nom | Pays | Secteur | % |  | Etats-Unis |  |  | 63.2% |
| NVIDIA CORP | Etats-Unis | Technologies de l'Information | 4.0% |  | France |  | 9.1% |  |
| L'OREAL SA | France | Biens de Consommation de | 4.0% |  |  |  |  |  |
| Base | Allemagne | 8.6% |
| NOVO NORDISK AS | Danemark | Santé | 3.7% | Corée du Sud | 5.2% |
| PUMA | Allemagne | Consommation | 3.6% |  |  |  |  |  |
|  |  | Discrétionnaire |  | Danemark | 3.9% |
| SAMSUNG ELECTRONICS | Corée du Sud | Technologies de l'Information | 3.5% | Royaume-Uni | 3.7% |
| DIAGEO | Royaume-Uni | Biens de Consommation de | 3.5% |  |  |  |  |  |  |
|  |  | Base |  | Suisse | 3.0% |
| DANAHER CORP | Etats-Unis | Santé | 3.4% | Japon | 2.1% |
| PROCTER & GAMBLE CO/THE | Etats-Unis | Biens de Consommation de | 3.3% |  |  |  |  |  |  |
| Base | Chine | 1.2% |

| CISCO SYSTEMS INC | Etats-Unis | Technologies de l'Information | 3.1% |
| --- | --- | --- | --- |
| COSTCO WHOLESALE CORP | Etats-Unis | Biens de Consommation de Base | 3.0% |
| Total |  |  | 35.1% |

Poids rebasés