Responsible Investment

What you need to know

  • 1989
    We have maintained a long-held practice of investing responsibly
  • 100%
    All our Funds integrate ESG analysis in their investment process
  • zero
    No investments in tobacco, controversial weapons, coal or adult entertainment*

* Companies deriving +10% of revenue from thermal coal-mining, as well as those deriving +2% of revenues from adult entertainment/pornography production. Refer to our Policies and Reports page for more details.

Our mission is to create value for our clients and positive outcomes for the society and the environment.

As active investors, we use our shareholder rights to drive companies to improve
their governance, their carbon footprint and their human capital management.

We are independent and not constrained by short-term results,
we go beyond the current state at play and consider their trajectory.

We couple this freedom with discipline, through a proprietary quantitative analysis,
enriched with Portfolio Managers and Analysts’ insights.

Carmignac is Carbon Neutral. Carmignac’s climate change concerns go beyond our emission reduction expectations for the companies in which we invest. We have therefore aligned our own policy to deliver carbon neutrality across our current and future corporate operations, initiated by offsetting 2,630 tCO2 of annual emissions* for 2019 and 2020.

*All Scope 1 (own facilities direct emissions) and Scope 2 (purchased energy) and partially Scope 3 (upstream employee commuting, business travel and IT services) emissions.

Read our Sustainability related disclosures, ESG Integration, Exclusion, Climate, Voting and Transparency Code policies, plus our Carbon, Engagement and Voting reports.