Adopting a long-standing approach to emerging markets
Guest blog: Carmignac
Authors: Charles Zerah, Fund Manager, and Xavier Hovasse, Head of Emerging Equities and Fund Manager
Carmignac Portfolio Emerging Patrimoine: The experience to invest in emerging economies
In recent years, emerging markets have regained their rightful place with investors as part of the strategic asset allocation of their portfolios. Investors with a higher risk appetite have increased their exposure to emerging market equity funds, while more cautious investors have opted for emerging market debt funds. Yet, a growing number of investors require a more flexible emerging market proposition. For example, some equity investors would prefer a more cautious approach to the emerging market universe while some debt investors wish to spice up their emerging market asset allocation with a hint of equity holdings. Carmignac Portfolio Emerging Patrimoine caters to the needs of both types of investors.
The uniqueness of this Fund lies in its differentiated approach. Not only does it provide exposure to emerging markets through a diversified allocation across equities, bonds and currencies, but also places a particular emphasis on active risk management. The Fund is therefore comprehensively Emerging, Diversified and Cautious.
Dig deeper into the emerging universe and the investment approach taken by Carmignac Portfolio Emerging Patrimoine, as they share the following insights:
• An update on emerging markets macro-economic outlook including GDP indicators
• A look at the developed world against emerging markets
• The risks associated with emerging markets and avoiding pitfalls.
Read the full article here for Carmignac’s latest thinking around emerging markets
This article may not be reproduced, in whole or in part, without prior authorisation from the management company. This article does not constitute a subscription offer, nor does it constitute investment advice. The information contained in this article may be partial information, and may be modified without prior notice. Access to the Fund may be subject to restrictions with regard to certain persons or countries. The Fund is not registered in North America, in South America, in Asia nor is it registered in Japan. The Funds are registered in Singapore as restricted foreign scheme (for professional clients only). The Fund has not been registered under the US Securities Act of 1933. The Fund may not be offered or sold, directly or indirectly, for the benefit or on behalf of a “U.S. person”, according to the definition of the US Regulation S and/or FATCA. The Fund presents a risk of loss of capital. The risks, fees and ongoing charges are described in the KIID (Key Investor Information Document). The Fund’s prospectus, KIIDs and annual reports are available at www.carmignac.com, or upon request to the Management Company. The KIID must be made available to the subscriber prior to subscription. In the United Kingdom, the Funds’ respective prospectuses, KIIDs and annual reports are available at www.carmignac.co.uk, or upon request to the Management Company, or for the French Funds, at the offices of the Facilities Agent at BNP PARIBAS SECURITIES SERVICES, operating through its branch in London: 55 Moorgate, London EC2R. This material was prepared by Carmignac Gestion and/or Carmignac Gestion Luxembourg and is being distributed in the UK by Carmignac Gestion Luxembourg UK Branch (Registered in England and Wales with number FC031103, CSSF agreement of 10/06/2013.
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