Alternative strategies

Carmignac Portfolio Merger Arbitrage Plus

Share Class

LU2585801173

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.

Exposure Data

Data as of:  28 Jun 2024.
Equity Investment Weight73.8 %
Net Equity Exposure66.5 %
Number of Equity Issuers39
Active Share50.0 %

TOP 10 Fund Positions

​The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.

Top Ten - Equities

Data as of:  28 Jun 2024.
HESS CORP
usUSA
Energy7.9%
SALCEF GROUP SPA
itItaly
Industrials4.1%
AXONICS INC
usUSA
Healthcare3.9%
SHINKO ELECTRIC INDUSTRIES CO LTD
jpJapan
Information Technology3.8%
SOUTHWESTERN ENERGY CO
usUSA
Energy3.7%
ANSYS INC
usUSA
Information Technology3.5%
ALTIUM LTD
auAustralia
Information Technology3.2%
PERFICIENT INC
usUSA
Information Technology3.1%
PSC INSURANCE GROUP LTD
auAustralia
Financials3.1%
HASHICORP INC
usUSA
Information Technology3.1%
Total
39.3 %

Geographical Breakdown

The Fund’s exposure to specific country and region provides you with an insight on its diversification as well as the opportunities and risks involved. The geographic breakdown also provides an overview of the Fund's investment strategy and current positioning.

Geographical Breakdown

Data as of:  28 Jun 2024.
Other countries50.6 %
North America33.7 %
Others16.9 %
Europe ex-EUR16.2 %
Europe EUR-0.3 %
Total % of alternative117.1 %
Other countries50.6 %
usUSA
29.3 %
auAustralia
8.2 %
caCanada
4.4 %
jpJapan
3.8 %
aeUnited Arab Emirates
2.8 %
cnChina
1.1 %
ilIsrael
1.0 %
Jersey
-

Sector Breakdown

The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.​

Sector Breakdown

Data as of:  28 Jun 2024.

Equity Exposure

The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.

Equity Exposure (% of total AUM)

Data as of:  28 Jun 2024.
Equity Investment Rate
Equity Exposure

Equity Derivatives

This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.

Equity Derivatives

Data as of:  12 Jul 2024.
Equity derivatives
Total (Long + Short)
+2.1 %
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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.