Carmignac Portfolio Grande Europe A2 EUR Acc
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General Objective
The fund is an equity fund focused on stock-picking across European markets, with a fundamental bottom-up analysis approach. It aims to outperform its reference indicator over 5 years and generate capital growth, while implementing a socially responsible investment approach.
Fund Exposure
The fund is primarily exposed to equities, with a sector breakdown showing a focus on healthcare, information technology, industrials, financials, and consumer discretionary sectors. It is heavily invested in developed countries, with a significant allocation to Germany.
Risks
The fund is subject to market volatility, as seen in October when equities declined following a strong rally earlier in the year. Growth risks remain a concern for investors, and economic slowdowns in Europe could impact the fund's performance. Additionally, individual stock performance, such as that of Argenx and ASML, can also affect the fund's returns.