Fund factsheetFundFacts API
Issuer CarmignacFigures as of 2026-09-30Performance as of 2026-10-20Generated 22 Oct 2026

Carmignac Investissement Latitude A EUR Acc

FR0010147603UCITS Fund

The fund’s objective is to outperform its reference indicator (50% MSCI AC World NR Index and 50% €STR Capitalised Index) over a recommended investment horizon of five years.

Growth of 100

10020030040020092013201720212025
Fund432
2005-01 → 2026-10 · rebased to 100

Key facts

TER1.80%
Fund sizeEUR 318.0m
Inception2005-01-03
Holdings97
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
4.00%
Exit costs (one-off)
0.00%
Ongoing costs
1.80%
Transaction costs
0.33%
Performance fee
20.00%
Cost impact after 1 year
6.68%
Cost impact at the recommended holding period (5 years)
3.75%

As stated in the fund's key information document (KID).

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.20%
  2. 02NVIDIA CORP7.40%
  3. 03SK HYNIX INC4.90%
  4. 04TRADEWEB MARKETS INC3.60%
  5. 05CENCORA INC3.30%
  6. 06S&P GLOBAL INC2.90%
  7. 07MASTERCARD INC2.90%
  8. 08MCKESSON CORP2.60%
  9. 09BERKSHIRE HATHAWAY INC2.40%
  10. 10SK SQUARE CO LTD2.20%

Sectors

40%
  • Information Technology40.0%
  • Financials21.2%
  • Healthcare14.7%
  • Industrials11.9%
  • Consumer Discretionary6.5%
  • Communication Services3.4%
  • Materials0.8%
  • Other1.3%

Countries

  1. North America49.7%
  2. Asia25.1%
  3. Europe13.6%
  4. Asia-Pacific3.5%
  5. Latin America1.8%
  6. Eastern Europe0.3%
  7. Middle East0.2%

Asset allocation

94%Equities
  • Equities94.3%
  • Cash, Cash Equivalents and Derivatives Operations5.7%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

+1.3%2016+0.3%2017−16.1%2018+9.1%2019+27.0%2020−6.2%2021+2.1%2022+13.2%2023+10.2%2024+16.9%2025
Fund 50% MSCI AC World NR index + 50% €STR Capitalized Index

Annualised returns

PeriodFund
1 Year+8.70%
3 Years p.a.+14.50%
5 Years p.a.+7.26%
10 Years p.a.+6.04%
Since Inception+7.05%

Risk & valuation metrics

Volatility 3y9.0%
Sharpe 3y1.18
Max drawdown-8.8%
Equity / bond94 / 0

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.