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Latest Research

Carmignac Portfolio Euro-Patrimoine

This European equity long-short strategy is managed by Malte Heininger, who was part of a team of four that joined Carmignac in January 2014 from SAC Capital Advisors to manage this fund. Malte took over the management of the fund in March 2016 after the previous portfolio manager left the firm. The strategy that relies on fundamental stock picking and a high velocity of idea generation with valuations and a ‘margin of safety’ key factors the portfolio manager is looking for when selecting positions. Since taking over the fund in March 2016, performance has been strong.

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Index Nov 17 MTD YTD 12M 2016
AH Global Index -0.12 0.0 3.4 4.1 -0.6
AH Credit Index -0.10 -0.1 1.5 2.1 2.6
AH Equity Long / Short Index -0.09 0.1 6.4 7.2 -1.8
AH Event Driven Index -0.74 0.4 1.0 1.7 -0.8
AH FX Index -1.73 0.0 -4.0 -3.3 -0.3
AH Macro Index -0.29 -0.1 2.0 3.1 0.0
AH Managed Futures Index 0.66 0.3 2.2 3.6 -1.3
AH Market Neutral Index -0.23 -0.1 1.5 1.5 -3.6
AH Multi Asset Index 0.05 0.1 5.5 6.2 2.7