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:  30 Apr 2024.
Equity Investment Weight58.3 %
Net Equity Exposure63.5 %
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:  30 Apr 2024.
PIONEER NATURAL RESOURCES CO
usUSA
Energy8.7%
HESS CORP
usUSA
Energy8.6%
ENERPLUS CORP
caCanada
Energy4.7%
LAWSON INC
jpJapan
Consumer Staples4.7%
SOUTHWESTERN ENERGY CO
usUSA
Energy4.2%
AXONICS INC
usUSA
Healthcare4.0%
SHINKO ELECTRIC INDUSTRIES CO LTD
jpJapan
Information Technology3.9%
CEREVEL THERAPEUTICS HOLDINGS INC
usUSA
Healthcare3.1%
CATALENT INC
usUSA
Healthcare3.0%
ENCAVIS AG
deGermany
Utilities3.0%
Total
48.1 %

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:  30 Apr 2024.
North America29.7 %
Other countries16.6 %
Europe EUR11.8 %
Europe ex-EUR5.4 %
Total % of alternative63.5 %
North America29.7 %
usUSA
22.9 %
caCanada
6.8 %

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:  30 Apr 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:  30 Apr 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:  17 May 2024.
Equity derivatives
Total (Long + Short)
+2.1 %
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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.
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.