# PROFILE
SFDR Fund Classification: Article 8
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 15:00 (CET/CEST)
Fund Inception Date: 15/11/2013 Date of 1st NAV: 20/11/2015 Base Currency: EUR
Fund AUM: 258M€ / 274M$ (1)
Share class AUM: 2.4M€
12/15 02/16
02/17
02/18
02/19
02/20
02/21
02/22
02/23
Carmignac Portfolio Investissement E 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 20/11/2015 |  | 3 Years | 5 Years | Since 20/11/2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| E EUR Acc | 3.8 | -1.6 | -5.5 | 20.2 | 21.5 | 28.2 |  | 6.3 | 4.0 | 3.5 |
| Reference Indicator | 4.8 | -0.5 | -2.8 | 33.4 | 52.6 | 77.5 |  | 10.1 | 8.8 | 8.2 |
| Category Average | 5.9 | -0.0 | -6.3 | 24.0 | 43.7 | 67.2 |  | 7.4 | 7.5 | 7.3 |
| Ranking (Quartile) | 4 | 4 | 2 | 3 | 4 | 4 |  | 3 | 4 | 4 |

Source: Morningstar for the category average and quartiles.
NAV: 128.18€
Morningstar Category™: Global Large-Cap Growth Equity

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

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

## OTHER ESG CHARACTERISTICS
Minimum % Taxonomy Alignment	0%
Minimum % Sustainable Investments	50%
Principal Adverse Impact Indicators	Yes

## STATISTICS (%)
1 Year 3 Years

## VAR
Fund VaR	13.6%

## PERFORMANCE CONTRIBUTION
Equity Portfolio	-1.3%
| Fund Volatility | 19.0 | 18.7 | Indicator VaR | 11.8% | Mutual Fund | -0.0% |
| --- | --- | --- | --- | --- | --- | --- |
| Indicator Volatility | 16.4 | 17.1 |  |  | Total | -1.4% |
| Sharpe Ratio | -0.3 | 0.4 |  |  | Gross monthly performance |  |
| Beta | 1.1 | 1.0 |  |  |  |  |
| Alpha | -0.0 | -0.1 |  |  |  |  |
| Calculation : Weekly basis |  |  |  |  |  |  |

* For the share class Carmignac Portfolio Investissement E 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 | 97.8% |  |  | Healthcare |  | 21.2% |
| Developed Countries | 87.3% | Information Technology | 19.4% |

North America	53.4%
Asia-Pacific	1.1%
Europe	32.7%
Emerging Markets	10.5%
Latin America	1.0%
Asia	9.5%
Cash, Cash Equivalents and Derivatives Operations	2.2%
Consumer Discretionary
Industrials Financials Consumer Staples
Communication Services
Energy
4.8%
3.8%
9.7%
8.4%
8.4%
18.7%
Materials	3.3%
Real Estate	1.1%
Rebased weights
Utilities
1.1%

## CAPITALISATION BREAKDOWN
Large (>10000 MEUR)
95.9%

## NET CURRENCY EXPOSURE OF THE FUND
EUR
Mid (2000 - 10000 MEUR)	CHF
Rebased weights
Small (<2000 MEUR)
US Dollar
GBP
61.3%
JPY
Latin America
AUD and CAD
ASIAN BLOC
Eastern Europe Middle East and Africa
Others
| TOP TEN |  |  |  |  | GEOGRAPHIC BREAKDOWN |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |
| Name | Country | Sector | % |  |  | USA |  |  | 52.8% |
| HERMES INTERNATIONAL | France | Consumer Discretionary | 4.7% |  |  | France |  | 15.6% |  |
| ORACLE | USA | Information Technology | 3.7% |  |  |  |  |  |  |
|  |  |  |  | China | 8.6% |
| AIRBUS GROUP | France | Industrials | 3.4% |  |  |
| MICROSOFT CORP | USA | Information Technology | 3.3% | United Kingdom | 6.8% |
| ALIBABA GROUP HOLDING | China | Consumer Discretionary | 3.3% | Denmark | 3.5% |
| STRYKER CORP | USA | Healthcare | 3.3% | Germany | 3.3% |
| S&P GLOBAL | USA | Financials | 3.0% |  |  |  |  |  |  |  |
|  |  |  |  | Canada | 1.8% |
| ASTRAZENECA PLC | United Kingdom | Healthcare | 2.7% |  |  |
| ADVANCED MICRO DEVICES | USA | Information Technology | 2.4% | Netherlands | 1.6% |
| NOVO NORDISK AS | Denmark | Healthcare | 2.4% | Switzerland | 1.6% |

Total	32.1%
Japan
Other countries
Rebased weights

Translation (ENDE, 2023-02-28):
# PROFIL
SFDR-Fonds-Klassifizierung: Artikel 8 Domizil: Luxemburg Ertragsverwendung: Thesaurierung Fondstyp: UCITS
Rechtsform: SICAV
Name der SICAV: Carmignac Portfolio
200
175
150
125
100
75
50
12/15 02/16
02/17
02/18
02/19
02/20
02/21
02/22
77.5%
28.2%
02/23
Geschäftsjahresende: 31/12 Zeichnung/Rücknahme: Werktag Orderannahmefrist: vor 15:00 Uhr (MEZ/MESZ) Auflegungsdatum des Fonds: 15/11/2013 Datum des ersten NAV: 20/11/2015 Notierungswährung: EUR
Verwaltetes Vermögen des Fonds: 258M€ / 274M$ (1)
Carmignac Portfolio Investissement E EUR Acc	Referenzindikator
KUMULIERTE UND ANNUALISIERTE PERFORMANCE (zum 28/02/2023 - nach Abzug von
Gebühren)
Jährliche Wertentwicklungen (%)	Annualisierte Performance (%)
Volumen der Anteilsklasse: 2.4M€
NAV: 128.18€
Morningstar Kategorie™: Global Large-Cap Growth Equity

## FONDSMANAGER
David Older seit 14/09/2018
seit
1	1	3	5
seit
3	5	seit
| E EUR Acc | 3.8 | -1.6 | -5.5 | 20.2 | 21.5 | 28.2 |  | 6.3 | 4.0 | 3.5 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Referenzindikator | 4.8 | -0.5 | -2.8 | 33.4 | 52.6 | 77.5 |  | 10.1 | 8.8 | 8.2 |

 30/12/2022  Monat	Jahr  Jahren Jahren 20/11/2015 
 Jahren  Jahren  20/11/2015 

## REFERENZINDIKATOR
MSCI ACWI (USD) (Vierteljährlich neu gewichtet).
Durchschnitt der Kategorie
5.9	-0.0	-6.3	24.0	43.7	67.2	7.4	7.5	7.3

## ANDERE ESG-MERKMALE
Ranking (Quartil)	4	4	2	3	4	4	3	4	4
Quelle: Morningstar für den Durchschnitt der Kategorie und die Quartile.
Minimum % Taxonomie	0%
Minimum % nachhaltiger Investments	50%
Principal Adverse Impact Berücksichtigung	Ja

## STATISTIKEN (%)
1 Jahr 3 Jahren

## VAR
VaR des Portfolios	13.6%

## MONATLICHER BRUTTO- PERFORMANCEBEITRAG
Aktienportfolio	-1.3%
| Volatilität des Fonds | 19.0 | 18.7 | VaR der Benchmark | 11.8% | OGAW | -0.0% |
| --- | --- | --- | --- | --- | --- | --- |
| Volatilität des Indikators | 16.4 | 17.1 |  |  | Summe | -1.4% |
| Sharpe-Ratio | -0.3 | 0.4 |  |  | Gross monthly performance |  |
| Beta | 1.1 | 1.0 |  |  |  |  |
| Alpha | -0.0 | -0.1 |  |  |  |  |
| Berechnung: wöchentlich |  |  |  |  |  |  |

* Für die Anteilsklasse Carmignac Portfolio Investissement E 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 | 97.8% |  |  | Gesundheitswesen |  | 21.2% |
| Industriestaaten | 87.3% |  |  | IT |  | 19.4% |

Nordamerika	53.4%
Asien - Pazifik	1.1%
Europa	32.7%
Schwellenländer	10.5%
Lateinamerika	1.0%
Asien	9.5%
Liquidität, Einsatz von Bargeldbestand und Derivate	2.2%
Nicht-Basiskonsumguter Industrieunternehmen
Finanzwesen Basiskonsumgüter Kommunikationsdienste
Energie
4.8%
3.8%
9.7%
8.4%
8.4%
18.7%
Roh- Hilfs- & Betriebsstoffe	3.3%
Immobilien	1.1%
Umbasierte Gewichtung
Versorger
1.1%

## MARKTKAPITALISIERUNG
Large (>10000 MEUR)
95.9%

## NETTODEVISEN-EXPOSURE DES FONDS
EUR
Mid (2000 - 10000 MEUR)	CHF
Umbasierte Gewichtung
Small (<2000 MEUR)
Dollar US
GBP
61.3%
JPY
Lateinamerika
AUD und CAD
ASIA
Osteuropa Mittlerer Osten und Afrika
Sonstige

## TOP TEN POSITIONEN
|  | China |  | 8.6% |
| --- | --- | --- | --- |
| AIRBUS GROUP | Frankreich | Industrieunternehmen | 3.4% |  |  |  |
| MICROSOFT CORP | USA | IT | 3.3% | Vereinigtes Königreich |  | 6.8% |
| ALIBABA GROUP HOLDING | China | Nicht-Basiskonsumguter | 3.3% | Dänemark |  | 3.5% |
| STRYKER CORP | USA | Gesundheitswesen | 3.3% | Deutschland |  | 3.3% |

Name	Land	Sektor		% HERMES INTERNATIONAL	Frankreich	Nicht-Basiskonsumguter	4.7% ORACLE	USA	IT	3.7%

## REGIONEN
USA
Frankreich
52.8%
S&P GLOBAL	USA	Finanzwesen	3.0%
Kanada
ASTRAZENECA PLC	Vereinigtes Königreich
Gesundheitswesen	2.7%
Niederlande
ADVANCED MICRO DEVICES	USA	IT	2.4%
NOVO NORDISK AS	Dänemark	Gesundheitswesen	2.4%
Summe	32.1%
Umbasierte Gewichtung
Schweiz Japan
Andere Länder