Equity strategies

Carmignac Portfolio Human Xperience

Share Class

LU2295992247

Carmignac Portfolio Human Xperience ESG Breakdown

This section contains the information relating to the ESG breakdown of the Fund.

Carmignac Portfolio Human Xperience ESG Breakdown

This financial product is classified Article 9 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain the sustainable objective are :
  • A minimum of 80% of the Sub-Fund’s net assets are invested in companies that rank in the top 30% of the investable universe based on customer and employee satisfaction data;
  • The equity investment universe is actively reduced by at least 20%;
  • ESG analysis applied to at least 90% of issuers.
View all ESG documents

UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)

The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.

By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.

Alignment with the UN Sustainable Development Goals (% of Net Assets)

Data as of:  28 Jun 2024.
Assets Aligned with SDGs
14.5 %
SDG Operational Alignement : SDG Operational Alignement
14.5 %
Not in line with the United Nations Sustainable Development Goals (SDGs)
85.5 %
Total
14.5 %

Top 5 ESG Breakdown

The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.

The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.

Top 5 ESG Rated Portfolio Holdings

Data as of:  28 Jun 2024.
Company
INTUIT INC
ADIDAS AG
NOVO NORDISK AS
UNILEVER PLC
THE HOME DEPOT INC
ESG Rating
AAA
AAA
AAA
AAA
AA
Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of:  28 Jun 2024.
Company
NOVO NORDISK AS
COSTCO WHOLESALE CORPORATION
LOREAL SA
UNILEVER PLC
THE PROCTER GAMBLE COMPANY
ESG Rating
AAA
A
AA
AAA
A
Source: MSCI ESG

Carmignac Portfolio Human Xperience VS. Reference Indicator

The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.

MSCI ESG Score Portfolio vs. Reference Indicator (%)

Data as of:  28 Jun 2024.
Leader
Average
Laggard
Fund (Equity)
Reference Indicator
Source: MSCI ACWI (USD) (Reinvested net dividends)
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.

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