Alternative strategies

Carmignac Investissement Latitude

Share Class

FR0010147603

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.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of:  28 Jun 2024.
Equities
94.7 %
Developed Countries
75.9 %
Emerging Markets
18.9 %
Cash, Cash Equivalents and Derivatives Operations
5.3 %

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 Weight94.5 %
Net Equity Exposure75.0 %
Number of Equity Issuers71
Active Share49.9 %

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.
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology6.8%
NOVO NORDISK A/S
dkDenmark
Healthcare5.7%
MICROSOFT CORP
usUSA
Information Technology5.5%
ALPHABET INC
usUSA
Communication Services5.4%
AMAZON.COM INC
usUSA
Consumer Discretionary5.4%
SCHLUMBERGER NV
usUSA
Energy3.7%
HERMES INTERNATIONAL SCA
frFrance
Consumer Discretionary3.4%
NVIDIA CORP
usUSA
Information Technology3.3%
SAMSUNG ELECTRONICS CO LTD
krSouth Korea
Information Technology3.1%
CENCORA INC
usUSA
Healthcare2.6%
Total
44.9 %

Top 10 Short Positions

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

Net Currency Exposure

This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.

Net Currency Exposure of the Fund

Data as of:  28 Jun 2024.

Capitalisation Breakdown

The capitalisation breakdown refers to the distribution of the Fund's investments according to the size of the companies in which it invests. It indicates in which capitalisation categories (small, medium or large) the Fund allocates its capital.

Capitalisation Breakdown

Data as of:  28 Jun 2024.

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.
CAC 40 INDEX
EURO STOXX 50 PR
NASDAQ 100 STOCK INDX
Total (Long + Short)
-22.0 %
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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.
The Funds are common funds in contractual form (FCP) conforming to the UCITS Directive under French law except Carmignac Investissement Latitude, alternative investment fund (AIF) under French law.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.