Carmignac Emergents A EUR acc

Ranked 252 out of 291 in - Global Emerging Markets over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -17.7% -7.6% -4.8% -3.0% -3.5%
2017 23.6% 10.6% 2.8% 4.6% 3.9%
2016 17.4% 6.4% 7.3% 8.1% -4.9%
2015 -0.1% 9.2% -5.1% -9.2% 6.1%
2014 -1.3% -2.8% 3.2% 0.9% -2.5%
2013 -3.8% 6.0% -9.6% -1.6% 2.0%
2012 13.9% 12.6% -7.1% 5.1% 3.6%
2011 -14.3% -3.2% 1.2% -15.1% 3.0%
2010 26.3% 7.3% -4.9% 12.3% 10.1%
2009 54.8% 7.8% 12.2% 18.0% 8.4%
2008 -41.9% -16.6% -3.4% -21.5% -8.2%
2007 34.3% 2.9% 14.3% 11.8% 2.1%
2006 19.5% 14.0% -7.8% 3.1% 10.3%
2005 54.8% 4.6% 8.7% 21.9% 11.7%
2004 12.7% 1.8% -12.5% 13.2% 11.9%
2003 58.0% 5.3% 14.3% 14.3% 14.8%
2002 -5.8% 16.1% -9.6% -20.0% 12.3%
2001 1.0% 6.0% 4.6% -32.4% 34.8%
2000 -22.0% 11.2% -11.1% -8.4% -13.8%
1999 104.4% 12.7% 48.7% -15.6% 44.5%
1998 -16.6% 8.0% -16.4% -25.6% 24.1%
1997 10.9% 0.4% -17.1%

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 size702Mn
  • Base currencyUnits
  • ISIN FR0010149302

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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