# PROFILE
SFDR Fund Classification: Article 9
300
250
200
150
100
50
01/12
09/12
09/13
09/14
09/15
09/16
09/17
09/18
09/19
09/20
09/21
164.1%
52.1%
09/22
Domicile: France
Dividend Policy: Accumulation
Fund Type: UCITS Legal Form: FCP Fiscal Year End: 31/12
Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 18:00 (CET/CEST)
Fund Inception Date: 26/01/1989 Date of 1st NAV: 01/07/2006 Base Currency: EUR
Carmignac Investissement E EUR Acc	Reference Indicator
CUMULATIVE AND ANNUALIZED PERFORMANCE (as of 30/09/2022 - Net of fees)
	Cumulative Performance (%)	 Annualised Performance (%) 
|  | Since | 1 | 1 | 3 | 5 | 10 |  | 3 | 5 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31/12/2021 | Month | Year | Years | Years | Years |  | Years | Years | Years |
| E EUR Acc | -20.8 | -7.1 | -23.0 | 15.1 | 13.7 | 52.1 |  | 4.8 | 2.6 | 4.3 |
| Reference Indicator | -13.7 | -7.2 | -6.1 | 24.3 | 50.0 | 164.1 |  | 7.5 | 8.4 | 10.2 |
| Category Average | -21.7 | -7.3 | -16.7 | 19.0 | 43.4 | 148.5 |  | 6.0 | 7.5 | 9.5 |
| Ranking (Quartile) | 2 | 2 | 4 | 3 | 4 | 4 |  | 3 | 4 | 4 |

Source: Morningstar for the category average and quartiles.
Fund AUM: 2933M€ / 2873M$ (1)
Share class AUM: 284M€
NAV: 201.75€
Morningstar Category™: Global Large-Cap Growth Equity

## FUND MANAGER(S)
David Older since 14/09/2018

## REFERENCE INDICATOR
MSCI ACWI (USD) (Reinvested Net Dividends).

## STATISTICS (%)
1 Year 3 Years

## VAR
Fund VaR	13.1%

## MONTHLY GROSS PERFORMANCE CONTRIBUTION
Equity Portfolio	-6.9%
| Fund Volatility | 19.1 | 19.6 | Indicator VaR | 11.7% | Total | -6.9% |
| --- | --- | --- | --- | --- | --- | --- |
| Indicator Volatility | 16.6 | 18.5 |  |  |  |  |
| Sharpe Ratio | -1.2 | 0.2 |  |  |  |  |
| Beta | 1.0 | 0.9 |  |  |  |  |
| Alpha Calculation : Weekly basis | -0.3 | -0.1 |  |  |  |  |

* For the share class Carmignac Investissement E EUR Acc. Risk Scale from the KIID (Key Investor Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. (1) Exchange Rate EUR/USD as of 30/09/2022.
| ASSET ALLOCATION |  |  | SECTOR BREAKDOWN |  |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Equities | 90.6% |  |  | Healthcare |  | 25.5% |

Developed Countries	82.6%
North America	54.7%
Europe	27.8%
Emerging Markets	8.0%
Latin America	1.2%
Asia	6.9%
Cash, Cash Equivalents and Derivatives Operations	9.4%
Consumer Discretionary Information Technology Consumer Staples
Industrials Financials Energy
9.5%
6.9%
6.3%
6.0%
14.9%
23.6%
Communication Services	5.0%
Materials	1.1%
Rebased weights
Utilities
1.1%

## CAPITALISATION BREAKDOWN	NET CURRENCY EXPOSURE OF THE FUND
|  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Large (>10000 MEUR) |  | 97.6% |  | EUR |  | 27.1% |
| Mid (2000 - 10000 MEUR) | 2.4% |  |  | CHF | 2.2% |  |
| Small (<2000 MEUR) | 0.0% |  |  | US Dollar |  |  | 59.6% |
| Rebased weights |  |  |  |  |  |  |  |  |
|  | GBP | 3.8% |  |  |
|  |  |  |  |
| ASIAN BLOC | 3.4% |  |  |
| AUD and CAD | 0.0% |  |  |
| Latin America | 0.0% |  |  |
| Others | 3.9% |  |  |

| TOP TEN |  |  |  |  | GEOGRAPHIC BREAKDOWN |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |
| Name | Country | Sector | % |  |  | USA |  |  | 60.4% |
| AMAZON.COM INC | USA | Consumer Discretionary | 4.0% |  |  | France |  | 14.8% |  |
| SCHLUMBERGER | USA | Energy | 4.0% |  |  |  |  |  |  |
|  |  |  |  | China | 7.0% |
| HERMES INTERNATIONAL | France | Consumer Discretionary | 3.7% |  |  |
| MICROSOFT CORP | USA | Information Technology | 3.4% | Denmark | 4.3% |
| ELEVANCE HEALTH INC | USA | Healthcare | 3.2% | United Kingdom | 4.2% |
| ORACLE | USA | Information Technology | 3.0% | Switzerland | 2.3% |
| ELI LILLY & CO. | USA | Healthcare | 3.0% |  |  |  |  |  |  |
| NOVO NORDISK AS | Denmark | Healthcare | 3.0% | Germany | 1.6% |
| JD.COM INC | China | Consumer Discretionary | 2.9% | Netherlands | 1.6% |
| DANAHER CORP | USA | Healthcare | 2.7% | Brazil | 1.3% |
| Total |  |  | 32.9% | Belgium | 1.3% |
| Other countries | 1.1% |

Rebased weights

Translation (ENIT, 2022-09-30):
# PROFILO
Classificazione SFDR: Articolo 9
Domiciliazione: Francia
Destinazione dei proventi: Capitalizzazione
Tipo di Fondo: UCITS
300
250
200
150
100
50
01/12
09/12
09/13
09/14
09/15
09/16
09/17
09/18
09/19
09/20
09/21
164.1%
52.1%
09/22
Forma giuridica: FCP
Chiusura dell'esercizio: 31/12
Sottoscrizione/Rimborso: Giorno lavorativo
Termine ultimo accettazione ordini: entro le ore 18:00 (CET/CEST)
Data di lancio del Fondo: 26/01/1989
Data primo NAV: 01/07/2006
Valuta di quotazione: EUR
Carmignac Investissement E EUR Acc	Indice di riferimento
PERFORMANCE CUMULATE E ANNUALIZZATE (al 30/09/2022 - al netto delle commissioni)
	Rendimenti cumulati (%)	 Performance annualizzate (%) 
Patrimonio Gestito del Fondo: 2933M€ / 2873M$ (1)
Patrimonio Gestito del Fondo: 284M€
NAV: 201.75€
Categorie Morningstar™: Global Large-Cap Growth Equity
Dal
1	1	3
5	10
3	5	10
| E EUR Acc | -20.8 | -7.1 | -23.0 | 15.1 | 13.7 | 52.1 |  | 4.8 | 2.6 | 4.3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice di riferimento | -13.7 | -7.2 | -6.1 | 24.3 | 50.0 | 164.1 |  | 7.5 | 8.4 | 10.2 |
| Media della categoria | -21.7 | -7.3 | -16.7 | 19.0 | 43.4 | 148.5 |  | 6.0 | 7.5 | 9.5 |
| Classificazione (quartile) | 2 | 2 | 4 | 3 | 4 | 4 |  | 3 | 4 | 4 |

 31/12/2021	Mese	anno	anni	anni	anni 
Fonte: Morningstar, per la media di categoria e per i quartile.
  anni	anni	anni 

## GESTORE DEL FONDO
David Older dal 14/09/2018

## INDICE DI RIFERIMENTO
MSCI ACWI (USD) (Dividendi netti reinvestiti).

## STATISTICHE (%)

## VAR
CONTRIBUTO ALLA PERFORMANCE LORDA MENSILE
|  | 1 anno | 3 anni |  | VaR % Fondo | 13.1% |  | Portafoglio azionario | -6.9% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilite del fondo | 19.1 | 19.6 |  | VaR % Indice | 11.7% |  | Totale | -6.9% |
| Volatilite dell'indicatore | 16.6 | 18.5 |  |
| Ratio di Sharpe | -1.2 | 0.2 |
| Beta | 1.0 | 0.9 |
| Alfa | -0.3 | -0.1 |
| Calcolo: base mensile |  |  |

* Per Carmignac Investissement E EUR Acc. Scala di Rischio del KIID (Informazioni chiave per gli investitori). Il rischio 1 non significa che l'investimento sia privo di rischio. Questo indicatore può evolvere nel tempo. (1) Tasso di cambio EUR/USD al 30/09/2022.
| RIPARTIZIONE PER ASSET CLASS |  |  | RIPARTIZIONE PER SETTORE |  |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
| Azioni | 90.6% |  | Healthcare |  | 25.5% |
| Paesi sviluppati | 82.6% |  | Beni voluttuari |  | 23.6% |

America Settentrionale	54.7%
Europa	27.8%
Paesi emergenti	8.0%
America Latina	1.2%
Asia	6.9%
Liquidità, impieghi di tesoreria e operazioni su derivati	9.4%
Settore IT Beni di consumo
Industria Finanza Energia
Servizi di Comunicazione
Materiali
Servizi Pubblici
Peso ribasato

## RIPARTIZIONE PER CAPITALIZZAZIONE
Grandi (>10000 MEUR)
97.6%

## ESPOSIZIONE NETTA DEL FONDO PER VALUTA
EUR
Medie (2000 - 10000 MEUR)	CHF
Peso ribasato
Piccole (<2000 MEUR)
USD GBP
59.6%
ASIA
AUD e CAD
America Latina
Altre

## TOP TEN POSIZIONI
Nome	Paese	Settore	%
AMAZON.COM INC	Stati Uniti	Beni voluttuari	4.0%
SCHLUMBERGER	Stati Uniti	Energia	4.0%

## RIPARTIZIONE PER AREA GEOGRAFICA
Stati Uniti Francia
60.4%
|  | Cina |  | 7.0% |
| --- | --- | --- | --- |
| HERMES INTERNATIONAL | Francia | Beni voluttuari | 3.7% |  |  |  |
| MICROSOFT CORP | Stati Uniti | Settore IT | 3.4% | Danimarca |  | 4.3% |
| ELEVANCE HEALTH INC | Stati Uniti | Healthcare | 3.2% | Regno Unito |  | 4.2% |
| ORACLE | Stati Uniti | Settore IT | 3.0% | Svizzera |  | 2.3% |
| ELI LILLY & CO. | Stati Uniti | Healthcare | 3.0% |  |  |  |
| NOVO NORDISK AS | Danimarca | Healthcare | 3.0% | Germania | 1.6% |
| JD.COM INC | Cina | Beni voluttuari | 2.9% | Paesi Bassi | 1.6% |
| DANAHER CORP | Stati Uniti | Healthcare | 2.7% | Brasile | 1.3% |
| Totale |  |  | 32.9% | Belgio | 1.3% |
| Altri paesi | 1.1% |

Peso ribasato