Equity strategies

Carmignac Portfolio Family Governed

Share Class

LU1966630961

Carmignac Portfolio Family Governed : Characteristics & Risks

You may find in this section information on characteristics, costs, and risks of the Fund. ​If you have any questions, please do not hesitate to contact Carmignac for further details and assistance.​

Investment Universe and Objective

A global equity fund that invests in family companies across the world. The Fund is benchmark agnostic and has no restrictions in terms of geography, sector type or market capitalisation, though it is mainly tilted towards larger companies in developed markets. Companies are selected upon a rigorous investment process which combines family ownership and liquidity screens, fundamental and governance analysis, and embeds a socially responsible approach. The Fund seeks to achieve long-term capital growth.

Characteristics

General Characteristics
Management Company
Carmignac Gestion Luxembourg S.A
Legal Form
Luxembourg SICAV sub-fund
ISIN
LU1966630961
Bloomberg
CARFWEA LX
SEDOL
BLN7S99
CITI
QDCN
Mex
0FADBU
Lipper
68554829
Detailed Characteristics
SFDR - Fund Classification
Article 8
Risk Indicator

1

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Lowest risk Highest risk
Recommended minimum investment horizon
5 years
Management
Equity strategies
Reference Indicator
MSCI ACWI (USD) (Reinvested net dividends)
Morningstar Category
Morningstar Category
Global Large-Cap Growth Equity
Net Asset Value & Assets Under Management
Date of 1st NAV
31/05/2019
Base Currency
EUR
Share class AUM
10 M€ (18/07/24)
Fund AUM
19 M€ / 20 M$
Dividend Policy
Accumulation
Capital Guarantee
No
NAV Frequency
Daily, except on French public holidays for FCP/SICAV; UK bank holidays for OEIC; Stock market holidays in the US, China and Hong Kong for China New Economy Funds. 
Subscribe to NAVs
Order Placement Cut-Off Time
Before 18:00 CET

Fees

One-off charges taken before or after you invest
Maximum subscription fees paid to distributors
0,00%
Redemption Fees
0,00%
Conversion Fee
-
Charges taken from the fun over a year
Ongoing Charges
1.35%
Management Fees
1,05% MAX
Charges taken from the fund under certain specific conditions
Performance Fees
-

Risks

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.
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.
Discretionary Management
Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.
The Fund presents a risk of loss of capital.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.