2024: A game changer for Emerging Markets
Carmignac, a pioneer in Emerging Markets
Since its creation in 1989, Carmignac has always had a strong conviction in emerging markets. Over the years, Carmignac has built up a solid expertise in the emerging universe. For us, emerging markets are a source of performance, a source of diversification but also a way to sustainably contribute to environment and society. Leveraging this long-term expertise, Carmignac launched its first strategy dedicated to emerging market equity in 1997.
Why invest in Carmignac Portfolio Emergents?
Over the past years, emerging markets have underperformed their developed market peers. The weakness of the Chinese economy, the ongoing geopolitical tensions and the US elections are also a source of concern for this asset class.
However, we see attractive opportunities among the beneficiaries of this new geopolitical order, notably in Latin America and South-East Asia. In 2024, bottom-up stock selection will be key to navigate the volatile markets and unearth the best opportunities in this undervalued emerging markets universe. Carmignac Portfolio Emergents is well positioned to capture this growth potential of emerging markets.
Listen to Xavier Hovasse, Head of Emerging Equities & Fund Manager, reveal his convictions and views on emerging markets for 2024.
Carmignac Portfolio Emergents
Grasping the most promising opportunities within the emerging universeDiscover the fund pageCarmignac Portfolio Emergents A EUR Acc
- Recommended minimum investment horizon
- 5 years
- Risk indicator*
- 4/7
- SFDR - Fund Classification**
- Article 9
*Risk Scale from the KID (Key Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. **The Sustainable Finance Disclosure Regulation (SFDR) 2019/2088 is a European regulation that requires asset managers to classify their funds as either 'Article 8' funds, which promote environmental and social characteristics, 'Article 9' funds, which make sustainable investments with measurable objectives, or 'Article 6' funds, which do not necessarily have a sustainability objective. For more information please refer to https://eur-lex.europa.eu/eli/reg/2019/2088/oj.
Main risks of the fund
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Carmignac Portfolio Emergents is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
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CARMIGNAC GESTION 24, place Vendôme - F-75001 Paris - Tél : (+33) 01 42 86 53 35 Investment management company approved by the AMF Public limited company with share capital of € 13,500,000 - RCS Paris B 349 501 676
CARMIGNAC GESTION Luxembourg - City Link - 7, rue de la Chapelle - L-1325 Luxembourg - Tel : (+352) 46 70 60 1 Subsidiary of Carmignac Gestion - Investment fund management company approved by the CSSF Public limited company with share capital of € 23,000,000 - RCS Luxembourg B 67 549