# PROFILE
SFDR Fund Classification: Article 8
Domicile: Luxembourg Dividend Policy: Accumulation Fund Type: UCITS
Legal Form: SICAV
SICAV Name: Carmignac Portfolio
140
120
100
80
06/19
02/20
02/21
02/22
42.8%
41.2%
02/23
Fiscal Year End: 31/12
Subscription/Redemption: Daily
Order Placement Cut-Off Time: Before 18:00 (CET/CEST)
Fund Inception Date: 31/05/2019 Date of 1st NAV: 31/05/2019 Base Currency: EUR
Fund AUM: 52M€ / 55M$ (1)
Share class AUM: 25M€
Carmignac Portfolio Family Governed F EUR Acc	Reference Indicator
CUMULATIVE AND ANNUALIZED PERFORMANCE (as of 28/02/2023 - Net of fees)
Annualised Performance
	Cumulative Performance (%)		(%)
NAV: 141.21€
Morningstar Category™: Global Large-Cap Growth Equity
02/2023
|  | Since 30/12/2022 | 1 Month | 1 Year | 3 Years | Since 31/05/2019 |  | 3 Years | Since 31/05/2019 | FUND MANAGER(S) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| F EUR Acc | 3.5 | 0.1 | -3.4 | 33.4 | 41.2 |  | 10.1 | 9.6 | Mark Denham since 31/05/2019 |
| Reference Indicator | 4.8 | -0.5 | -2.8 | 33.4 | 42.8 |  | 10.1 | 10.0 | Obe Ejikeme since 31/05/2019 |
| Category Average | 5.9 | -0.0 | -6.3 | 24.0 | 34.5 |  | 7.4 | 8.2 |  |
| Ranking (Quartile) | 4 | 2 | 1 | 1 | 2 |  | 1 | 2 | REFERENCE INDICATOR |

Source: Morningstar for the category average and quartiles.
| STATISTICS (%) |  |  |  | VAR |  |  | CONTRIBUTION |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 Year 3 | Years |  | Fund VaR | 12.1% |  | Equity Portfolio | 0.2% |
| Fund Volatility | 19.7 | 18.4 |  | Indicator VaR | 11.8% |  | Total | 0.2% |
| Indicator Volatility | 16.4 | 17.1 |  |  |  |  | Gross monthly performance |  |
| Sharpe Ratio | -0.2 | 0.6 |  |  |  |  |  |  |
| Beta | 1.0 | 1.0 |  |  |  |  |  |  |
| Alpha | -0.0 | 0.0 |  |  |  |  |  |  |
| Calculation : Weekly basis |  |  |  |  |  |  |  |  |


## PERFORMANCE
MSCI ACWI (USD) (Reinvested Net Dividends).

## OTHER ESG CHARACTERISTICS
Minimum % Taxonomy Alignment	0%
Minimum % Sustainable Investments	50%
Principal Adverse Impact Indicators	Yes
* For the share class Carmignac Portfolio Family Governed F 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 | 89.8% |  |  | Healthcare |  |  | 38.2% |
| Developed Countries | 89.8% |  |  | Industrials |  | 18.3% |  |

North America	54.5%
Asia-Pacific	1.3%
Europe	34.0%
Cash, Cash Equivalents and Derivatives Operations	10.2%
Information Technology Consumer Staples Consumer Discretionary
Financials
Rebased weights

## CAPITALISATION BREAKDOWN
Large (>10000 MEUR)
84.9%

## NET CURRENCY EXPOSURE OF THE FUND
EUR
Mid (2000 - 10000 MEUR)	CHF
Rebased weights
Small (<2000 MEUR)
US Dollar
JPY
54.4%
Others
| TOP TEN |  |  |  |  | GEOGRAPHIC BREAKDOWN |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |
| Name | Country | Sector | % |  |  | USA |  |  | 60.7% |
| COPART | USA | Industrials | 6.7% |  |  | France |  | 12.8% |  |
| NOVO NORDISK AS | Denmark | Healthcare | 6.1% |  |  |  |  |  |  |
|  |  |  |  | Denmark | 9.6% |
| DANAHER CORP | USA | Healthcare | 5.4% |  |  |
| CINTAS CORP. | USA | Industrials | 3.7% | Switzerland | 7.2% |
| COCA-COLA CONSOLIDATED INC | USA | Consumer Staples | 3.7% | Germany | 6.4% |
| PAYCHEX INC. | USA | Information Technology | 3.4% | Italy | 2.0% |
| L'OREAL SA | France | Consumer Staples | 3.3% |  |  |  |  |  |  |

MARRIOTT INTERNATIONAL INC. CL USA	Consumer Discretionary	3.2% SAP SE	Germany	Information Technology	3.1% ESTEE LAUDER COMPANIES INC  USA	Consumer Staples	3.0%
Total	41.6%
Rebased weights
Japan

Translation (ENDE, 2023-02-28):
# PROFIL
SFDR-Fonds-Klassifizierung: Artikel 8 Domizil: Luxemburg Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmignac Portfolio
Geschäftsjahresende: 31/12
160
140
120
100
80
06/19
02/20
02/21
02/22
42.8%
41.2%
02/23
Zeichnung/Rücknahme: Werktag Orderannahmefrist: vor 18:00 Uhr (MEZ/MESZ) Auflegungsdatum des Fonds: 31/05/2019 Datum des ersten NAV: 31/05/2019 Notierungswährung: EUR
Verwaltetes Vermögen des Fonds: 52M€ /
Carmignac Portfolio Family Governed F EUR Acc	Referenzindikator
KUMULIERTE UND ANNUALISIERTE PERFORMANCE (zum 28/02/2023 - nach Abzug von
Gebühren)
55M$ (1)
Volumen der Anteilsklasse: 25M€
NAV: 141.21€
Morningstar Kategorie™: Global Large-Cap Growth Equity
	Jährliche Wertentwicklungen (%)	
Annualisierte
	Performance (%)	
02/2023
seit
1	1	3
seit
3	seit
| F EUR Acc |   30/12/2022	 3.5 | Monat	 0.1 | Jahr	 -3.4 | Jahren	 33.4 | 31/05/2019  41.2 |  |  Jahren	 10.1 | 31/05/2019  9.6 | FONDSMANAGER |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Referenzindikator | 4.8 | -0.5 | -2.8 | 33.4 | 42.8 |  | 10.1 | 10.0 | Mark Denham seit 31/05/2019 |

| 5.9 | -0.0 | -6.3 | 24.0 | 34.5 | 7.4 | 8.2 | Obe Ejikeme seit 31/05/2019 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 4 | 2 | 1 | 1 | 2 | 1 | 2 | REFERENZINDIKATOR |

Durchschnitt der Kategorie
Ranking (Quartil)
Quelle: Morningstar für den Durchschnitt der Kategorie und die Quartile.

## MONATLICHER BRUTTO-
MSCI ACWI (USD) (Vierteljährlich neu gewichtet).

## ANDERE ESG-MERKMALE
Minimum % Taxonomie	0%

## STATISTIKEN (%)
1 Jahr 3 Jahren
VAR
VaR des Portfolios	12.1%

## PERFORMANCEBEITRAG
Aktienportfolio	0.2%
Minimum % nachhaltiger Investments	50%
Principal Adverse Impact Berücksichtigung	Ja
| Volatilität des Fonds | 19.7 | 18.4 | VaR der Benchmark | 11.8% | Summe | 0.2% |
| --- | --- | --- | --- | --- | --- | --- |
| Volatilität des Indikators | 16.4 | 17.1 |  |  | Gross monthly performance |  |
| Sharpe-Ratio | -0.2 | 0.6 |  |  |  |  |
| Beta | 1.0 | 1.0 |  |  |  |  |
| Alpha | -0.0 | 0.0 |  |  |  |  |
| Berechnung: wöchentlich |  |  |  |  |  |  |

* Für die Anteilsklasse Carmignac Portfolio Family Governed F 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 | 89.8% |  |  | Gesundheitswesen |  |  | 38.2% |
| Industriestaaten | 89.8% |  |  | Industrieunternehmen |  | 18.3% |  |

Nordamerika	54.5%
Asien - Pazifik	1.3%
Europa	34.0%
Liquidität, Einsatz von Bargeldbestand und Derivate	10.2%
IT
Basiskonsumgüter Nicht-Basiskonsumguter
Finanzwesen
Umbasierte Gewichtung

## MARKTKAPITALISIERUNG
Large (>10000 MEUR)
84.9%

## NETTODEVISEN-EXPOSURE DES FONDS
EUR
Mid (2000 - 10000 MEUR)	CHF
Umbasierte Gewichtung
Small (<2000 MEUR)
Dollar US
JPY
54.4%
Sonstige
| TOP TEN POSITIONEN |  |  |  |  | REGIONEN |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |
| Name | Land | Sektor | % |  |  | USA |  |  | 60.7% |
| COPART | USA | Industrieunternehmen | 6.7% |  |  | Frankreich |  | 12.8% |  |
| NOVO NORDISK AS | Dänemark | Gesundheitswesen | 6.1% |  |  |  |  |  |  |
|  |  |  |  | Dänemark | 9.6% |
| DANAHER CORP | USA | Gesundheitswesen | 5.4% |  |  |
| CINTAS CORP. | USA | Industrieunternehmen | 3.7% | Schweiz | 7.2% |
| COCA-COLA CONSOLIDATED INC | USA | Basiskonsumgüter | 3.7% | Deutschland | 6.4% |
| PAYCHEX INC. | USA | IT | 3.4% | Italien | 2.0% |
| L'OREAL SA | Frankreich | Basiskonsumgüter | 3.3% |  |  |  |  |  |  |

MARRIOTT INTERNATIONAL INC. CL USA	Nicht-Basiskonsumguter		3.2% SAP SE	Deutschland  IT		3.1% ESTEE LAUDER COMPANIES INC  USA	Basiskonsumgüter		3.0% Summe			41.6%
Umbasierte Gewichtung
Japan