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Carmignac Emergents A EUR acc

Ranked 208 out of 220 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Xavier Hovasse

Paris-born Xavier Hovasse joined Carmignac Gestion in 2008 where he manages the Carmignac Emerging Discovery Fund with a long term defensive growth investment style. He started his career at BNP Paribas Investment Management in 1999 as an analyst and fund manager in emerging market and global equities. He studied finance at the Ecole Supérieure de Commerce de Paris (ESCP) and a CFA charterholder. Based in Paris, away from work Xavier enjoys backgammon and bridge.

David Park

David Park is an emerging markets portfolio manager at Carmignac Gestion in Paris, a role he has held since July 2012, having previously joined the company in May 2007 as an analyst. Prior to joining Carmignac Gestion, he worked at Hyundai Securities Ltd in London for three years as a broker. David studied a bachelor of science in Economics at the University of Birmingham.

Objective

The fund is an emerging market equity fund combining a fundamental top-down approach with a disciplined bottom-up analysis in order to identify the best opportunities within its investment universe by seeking companies offering long-term growth potential and attractive cash generation, in underpenetrated sectors and in countries with healthy fundamentals. The Fund aims to outperform its reference indicator over 5 years with lower volatility.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.9%
2017 29.7% 10.2% 2.2% 9.2% 5.5%
2016 0.0% -0.8% 1.5% 4.6% -5.1%
2015 -4.9% 1.6% -3.3% -8.5% 5.7%
2014 3.8% -2.8% 6.3% 3.1% -2.5%
2013 -4.7% 2.5% -9.8% 0.5% 2.6%
2012 16.6% 11.9% -4.5% 7.4% 1.6%
2011 -14.7% -2.7% -6.7% -11.1% 5.8%
2010 10.4% 2.7% -3.9% 7.2% 4.4%
2009 68.8% 14.8% 23.3% 9.4% 9.1%
2008 -60.6% -27.3% -0.4% -22.6% -29.7%
2007 26.7% 3.1% 17.4% 8.3% -3.3%
2006 26.2% 14.2% -7.9% 6.6% 12.5%
2005 60.4% 7.9% 10.8% 21.0% 10.8%
2004 11.2% 7.0% -14.7% 12.6% 8.1%
2003 57.1% 1.1% 19.6% 12.2% 15.9%
2002 -13.2% 15.1% -14.4% -18.3% 7.9%
2001 0.8% 7.5% 7.7% -36.5% 37.1%
2000 -26.9% 14.3% -17.5% -4.9% -18.4%
1999 130.8% 17.8% 52.5% -14.9% 50.9%
1998 -20.6% 14.9% -17.1% -30.8% 20.5%
1997 13.7% -2.9% -15.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date31/01/1997
  • Share Class size943Mn
  • Base currency
  • ISIN FR0010149302

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).