# 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
150
125
100
75
50
08/17
02/18
02/19
02/20
02/21
02/22
37.8%
02/23
Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 18:00 (CET/CEST)
Fund Inception Date: 30/06/1999 Date of 1st NAV: 26/07/2017 Base Currency: EUR
Fund AUM: 696M€ / 738M$ (1)
Share class AUM: 94M€
Carmignac Portfolio Grande Europe FW EUR Acc	Reference Indicator
CUMULATIVE AND ANNUALIZED PERFORMANCE (as of 28/02/2023 - Net of fees)
	Cumulative Performance (%)	 Annualised Performance (%) 
|  | Since 30/12/2022 | 1 Month | 1 Year | 3 Years | 5 Years | Since 26/07/2017 |  | 3 Years | 5 Years | Since 26/07/2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FW EUR Acc | 7.0 | 0.8 | -0.6 | 30.6 | 58.9 | 57.6 |  | 9.3 | 9.7 | 8.5 |
| Reference Indicator | 8.7 | 1.9 | 4.4 | 31.3 | 37.7 | 37.8 |  | 9.5 | 6.6 | 5.9 |
| Category Average | 8.3 | 1.5 | -0.8 | 24.7 | 37.4 | 37.4 |  | 7.6 | 6.6 | 5.8 |
| Ranking (Quartile) | 4 | 4 | 3 | 1 | 1 | 1 |  | 1 | 1 | 1 |

Source: Morningstar for the category average and quartiles.

## PERFORMANCE
NAV: 158.33€
Morningstar Category™: Europe Large-Cap Growth Equity
02/2023

## FUND MANAGER(S)
Mark Denham since 17/11/2016

## REFERENCE INDICATOR
Stoxx 600 (Reinvested Net Dividends).

## OTHER ESG CHARACTERISTICS
Minimum % Taxonomy Alignment	0%
Minimum % Sustainable Investments	80%
| STATISTICS (%) |  |  | VAR |  |  | CONTRIBUTION |  | Principal Adverse Impact Indicators	Yes |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 Year 3 Years |  | Fund VaR | 14.7% |  | Equity Portfolio | 1.1% |  |
| Fund Volatility | 23.3	22.1 |  | Indicator VaR | 13.1% |  | Equity Derivatives | -0.2% |  |
| Indicator Volatility | 19.3	20.6 |  |  |  |  | Total | 0.9% |  |
| Sharpe Ratio | -0.0	0.4 |  |  |  |  | Gross monthly performance |  |  |
| Beta | 1.1	1.0 |  |  |  |  |  |  |  |
| Alpha | -0.2	0.0 |  |  |  |  |  |  |  |
| Calculation : Weekly basis |  |  |  |  |  |  |  |  |

* For the share class Carmignac Portfolio Grande Europe FW EUR Acc. Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time.
(1) Exchange Rate EUR/USD as of 28/02/2023.
| ASSET ALLOCATION |  |  | SECTOR BREAKDOWN |  |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| Equities | 98.5% |  |  | Healthcare |  | 38.8% |

Developed Countries	98.5%
Germany	15.1%
Belgium	3.4%
Denmark	18.3%
Spain	3.3%
France	20.4%
Ireland	3.1%
Netherlands	7.5%
United Kingdom	6.1%
Sweden	6.7%
Switzerland	14.6%
Cash, Cash Equivalents and Derivatives Operations	1.5%
Rebased weights
Information Technology
Industrials Financials Consumer Staples
Consumer Discretionary
Utilities Materials

## CAPITALISATION BREAKDOWN
Large (>10000 MEUR)
87.8%

## NET CURRENCY EXPOSURE OF THE FUND
EUR
53.8%
Mid (2000 - 10000 MEUR)	CHF
Rebased weights
Small (<2000 MEUR)
US Dollar
GBP
Latin America
Others

## TOP TEN
Name	Country	Sector	%
NOVO NORDISK AS	Denmark	Healthcare	8.0% SAP SE	Germany	Information Technology	6.4% LONZA GROUP AG	Switzerland	Healthcare	6.0% L'OREAL SA	France	Consumer Staples	4.9% SCHNEIDER ELECTRIC SA	France	Industrials	4.8% ASML HOLDINGS	Netherlands  Information Technology	4.6% ALCON	Switzerland	Healthcare	4.3%
ASSA ABLOY	Sweden	Industrials	4.2%
PUMA	Germany	Consumer Discretionary	4.0%
ARGENX SE	Belgium	Healthcare	3.4%
Total	50.7%

Translation (ENDE, 2023-02-28):
# PROFIL
SFDR-Fonds-Klassifizierung: Artikel 9 Domizil: Luxemburg Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmignac Portfolio Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag
150
125
100
75
50
08/17
02/18
02/19
02/20
02/21
02/22
57.6%
37.8%
02/23
Orderannahmefrist: vor 18:00 Uhr (MEZ/MESZ) Auflegungsdatum des Fonds: 30/06/1999 Datum des ersten NAV: 26/07/2017 Notierungswährung: EUR
Verwaltetes Vermögen des Fonds: 696M€ / 738M$ (1)
Carmignac Portfolio Grande Europe FW EUR Acc	Referenzindikator
KUMULIERTE UND ANNUALISIERTE PERFORMANCE (zum 28/02/2023 - nach Abzug von
Gebühren)
Volumen der Anteilsklasse: 94M€
NAV: 158.33€
Morningstar Kategorie™: Europe Large-Cap Growth Equity
	Jährliche Wertentwicklungen (%)	 Annualisierte Performance (%)
02/2023
seit
1	1	3	5
seit
3	5	seit
| FW EUR Acc	7.0 | 0.8 | -0.6 | 30.6 | 58.9 | 57.6 |  | 9.3 | 9.7 | 8.5 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Referenzindikator	8.7 | 1.9 | 4.4 | 31.3 | 37.7 | 37.8 |  | 9.5 | 6.6 | 5.9 |
| Durchschnitt der	8.3 | 1.5 | -0.8 | 24.7 | 37.4 | 37.4 |  | 7.6 | 6.6 | 5.8 |
| Ranking (Quartil)	4 | 4 | 3 | 1 | 1 | 1 |  | 1 | 1 | 1 |

Kategorie
 30/12/2022  Monat	Jahr  Jahren Jahren 26/07/2017 
 Jahren  Jahren  26/07/2017 

## FONDSMANAGER
Mark Denham seit 17/11/2016

## REFERENZINDIKATOR
Stoxx 600 (Vierteljährlich neu gewichtet).
Quelle: Morningstar für den Durchschnitt der Kategorie und die Quartile.

## MONATLICHER BRUTTO-
ANDERE ESG-MERKMALE
Minimum % Taxonomie	0%
Minimum % nachhaltiger Investments	80%
| STATISTIKEN (%) |  |  | VAR |  |  | PERFORMANCEBEITRAG | Principal Adverse Impact Berücksichtigung	Ja |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 Jahr 3 Jahren |  | VaR des Portfolios | 14.7% |  | Aktienportfolio	1.1% |  |
| Volatilität des Fonds | 23.3	22.1 |  | VaR der Benchmark | 13.1% |  | Aktien Derivate	-0.2% |  |
| Volatilität des Indikators | 19.3	20.6 |  |  |  |  | Summe	0.9% |  |
| Sharpe-Ratio | -0.0	0.4 |  |  |  |  | Gross monthly performance |  |
| Beta | 1.1	1.0 |  |  |  |  |  |  |
| Alpha | -0.2	0.0 |  |  |  |  |  |  |
| Berechnung: wöchentlich |  |  |  |  |  |  |  |

* Für die Anteilsklasse Carmignac Portfolio Grande Europe FW EUR Acc. Risiko Skala von KID (Basisinformationsblatt). Das Risiko 1 ist nicht eine risikolose Investition. Dieser Indikator kann sich im Laufe der Zeit verändern. (1) Wechselkurs EUR/USD zum 28/02/2023.
| PORTFOLIOSTRUKTUR |  |  | SEKTOREN |  |
| --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |
| Aktien | 98.5% |  |  | Gesundheitswesen |  |  | 38.8% |
| Industriestaaten | 98.5% |  |  | IT |  | 23.0% |  |

Deutschland	15.1%
Belgien	3.4%
Dänemark	18.3%
Spanien	3.3%
Frankreich	20.4%
Irland	3.1%
Niederlande	7.5%
Vereinigtes Königreich	6.1%
Schweden	6.7%
Schweiz	14.6%
Liquidität, Einsatz von Bargeldbestand und Derivate	1.5%
Industrieunternehmen
Finanzwesen Basiskonsumgüter
Nicht-Basiskonsumguter
Versorger Roh- Hilfs- & Betriebsstoffe
Umbasierte Gewichtung

## MARKTKAPITALISIERUNG
Large (>10000 MEUR)
87.8%

## NETTODEVISEN-EXPOSURE DES FONDS
EUR
53.8%
Mid (2000 - 10000 MEUR)	CHF
Umbasierte Gewichtung
Small (<2000 MEUR)
Dollar US
| GBP |  | 6.0% |
| --- | --- | --- |
|  |  |  |  | Lateinamerika | 0.0% |  |
|  |  |  |  | Sonstige |  | 24.8% |
| TOP TEN POSITIONEN |  |  |  |  |
| Name | Land | Sektor | % |
| NOVO NORDISK AS | Dänemark | Gesundheitswesen | 8.0% |
| SAP SE | Deutschland | IT | 6.4% |
| LONZA GROUP AG | Schweiz | Gesundheitswesen | 6.0% |
| L'OREAL SA | Frankreich | Basiskonsumgüter | 4.9% |
| SCHNEIDER ELECTRIC SA | Frankreich | Industrieunternehmen | 4.8% |
| ASML HOLDINGS | Niederlande | IT | 4.6% |
| ALCON | Schweiz | Gesundheitswesen | 4.3% |
| ASSA ABLOY | Schweden | Industrieunternehmen | 4.2% |
| PUMA | Deutschland | Nicht-Basiskonsumguter | 4.0% |
| ARGENX SE | Belgien | Gesundheitswesen | 3.4% |
| Summe |  |  | 50.7% |