Carmignac's Note
False starts, but no change in finish line
“Capital flows back into the eurozone should partially protect European equity markets against bond risk and strengthen the single currency”
Our Insights
All analysis
NAV & performances
At 19/10/2017. Past performance is not necessarily indicative of future performance.
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Carmignac Patrimoine
Best Balanced Fund - 20 years
€uro Fund Award 2017 - Germany
April 2017 -
Charles Zerah
Charles Zerah - Best Fund Manager, Bonds – Global, Citywire Switzerland
Global, Citywire Switzerland - Switzerland
April 2017 -
Best Global Asset Allocation Fund, TFF-Bloomberg, Taiwan March 2017
Best Global Asset Allocation Fund
TFF-Bloomberg Best Fund Awards 2017 - Taiwan
March 2017
At 19/10/2017. Past performance is not necessarily indicative of future performance.
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Equity management
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NAV 1213.86D-1 -0.63
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NAV 198.84D-1 -0.76
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NAV 359.25D-1 -0.82
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NAV 944.12D-1 -1.50
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NAV 1492.90D-1 -1.03
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NAV 292.29D-1 -0.49
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Diversified management
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NAV 654.70D-1 -0.29
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NAV 91.56D-1 -0.29
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NAV 121.13D-1 -0.66
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NAV 341.31D-1 -0.20
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NAV 262.05D-1 -1.05
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Fixed income management
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NAV 1398.04D-1 -0.05
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NAV 97.96D-1 -0.03
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NAV 1751.15D-1 +0.00
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NAV 1173.38D-1 -0.02
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NAV 3747.22D-1 +0.00
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Profiled management
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NAV 214.16D-1 -0.61
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NAV 229.41D-1 -0.33
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NAV 183.87D-1 -0.15
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Funds in Focus
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Unconstrained approach to fixed income 
Charles Zerah
Carmignac Portfolio Unconstrained Global Bond
The impact of the upcoming normalisation of monetary policies requires unconstrained bond management providing the flexiblity needed to navigate difficult markets.
More on this fund -
Renown diversified strategy 
Edouard Carmignac
Rose Ouahba
Carmignac Patrimoine
Although the equity markets continue to benefit from the improvement in economic activity, the risk of monetary policies being normalised requires significantly lower modified duration.
More on this fund -
Diversification as guiding principle 
Xavier Hovasse
Charles Zerah
Carmignac Portfolio Emerging Patrimoine
We favour equities and bonds of commodity-producing countries, as well as inflation-linked securities.
More on this fund
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