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75.81M
2.42%
Jan 02, 2002
The fund aims to generate a positive annual return while keeping annual volatility below that of its reference indicator. The fund is managed on a discretionary basis by the fund manager, who pursues an active asset allocation policy, mainly involving funds invested in international equities and bonds. The reference indicator comprises 70% MSCI AC WORLD NR(USD) index, calculated with net dividends reinvested, and 30% ICE BofA Global Broad Market Index Euro Hdg. It is rebalanced each quarter.Between 50% and 100% of the fund's assets are invested in investment funds, primarily Carmignac funds or, failing that, external funds. It may regularly invest in funds specialised in emerging markets. The main performance drivers are: (i) Equities: Up to 100% of the fund's net assets may be exposed to equity funds or equities traded on Eurozone and/or international markets, including a significant portion (up to 100% of the equity portfolio) in emerging countries.
Name | Title | Since | Until |
---|---|---|---|
Pierre-Edouard Bonenfant | - | 2017 | 2024 |
Biography | • Education - 2009: Engineering’s degree (Ecole Spéciale des Travaux Publics, Paris) - 2009: Master of Science in Systems Engineering (University of California, Berkeley, CA, USA) - 2011: Master in Finance (Essec Business School, Cergy Pontoise, Paris Area) - 2012: Actuary, member of the French Institute of Actuaries (ISUP, Paris) • Professional experience - 2011-2012: Absolute Return team (Theam, BNP Paribas, Paris) - 2012-2013: Derivatives Structurer (Theam, BNP Paribas, Paris) - 2013: Trader (Carmignac Gestion, Paris) - November 2013 to date: Fund manager - Cross Asset team (Carmignac Gestion Luxembourg) | ||
Frédéric Leroux | - | 2003 | 2019 |
Biography | • Education - 1988: Graduate of Institut d’Economie Scientifique et de Gestion (IESEG), Lille, France • Professional experience - 1989-1991: Portfolio manager (Cava Finance) - 1991-1994: Portfolio manager (Banque Scalbert Dupont) - 1995-1997: Portfolio manager (Carmignac Gestion, Paris) - 1997-2000: Founding chairman, creation of FCIMT – Managed Futures Funds (Khéops Finance SA, Paris) - 2000-2001: Securities adviser on equity market derivatives strategies to institutional clients (BNP Paribas Equities, Paris) - 2001-2003: Securities adviser on equity market derivatives strategies to institutional clients (HSBC CCF, Paris) - April 2003 to date: Global portfolio manager, Head of the Cross Asset team, macroeconomic research & hedging (Carmignac Gestion, Paris) | ||
Eric Le Coz | - | 2002 | 2007 |
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