[Media] [Video] 2020 03_ITW_Exp_Emerging Discovery (Pro)

The “Emerging Discovery” strategy through the eyes of the Fund Manager

  • Author(s)
    Xavier Hovasse
  • Published
  • Length
    1 minute(s) read

Listen to Xavier Hovasse talk about “Emerging Discovery”, a high-conviction equity strategy that invests in Emerging Market small and mid-caps.

[Scale risk] 5/5 years_EN

Carmignac Portfolio Emerging Discovery

Main risks of the Fund

EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.

EMERGING MARKETS: Operating conditions and supervision in "emerging" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest.

CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

LIQUIDITY: Temporary market distortions may have an impact on the pricing conditions under which the Fund might be caused to liquidate, initiate or modify its positions.

The Fund presents a risk of loss of capital.