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Monthly Factsheet Carmignac Portfolio Grande Europe A EUR Ydis Luxembourg SICAV sub-fund M. Denham Lower risk Higher risk FACT SHEET Recommended minimum investment years Potentially lower Potentially higher 08/2021 horizon: 5 return return 1 2 3 4 5 6* 7 Investment Universe and Objective Equity fund focused on stock-picking across European markets. The PROFILE investment process is based on fundamental bottom-up analysis. Stock •Fund Inception Date: 30/06/1999 •Legal Form: SICAV selection focuses on identifying and valuing the stocks of the companies •Fund Manager: Mark Denham since •SICAV Name: Carmignac Portfolio with the best long-term growth prospects, as demonstrated by their high, 01/11/2016 •Fiscal Year End: 31/12 (1) sustainable profitability, ideally combined with internal or external •Fund AUM: 748M€ / 883M$ •Subscription/Redemption: Daily reinvestment. Investments are then made in the names with the best •Share class AUM: 7.4M€ •Order Placement Cut-Off Time: Before asymmetric risk/return profiles. The fund aims to outperform its reference •Domicile: Luxembourg 18:00 (CET/CEST) indicator over 5 years and to generate capital growth. •Reference Indicator: Stoxx 600 •SFDR Fund Classification: Article 8 (Reinvested Net Dividends) •Morningstar Category™: Europe Large- Fund Management analysis can be found on P.4 •Base Currency: EUR Cap Growth Equity •NAV: 225.78€ •Dividend Policy: Distribution Equity Investment Rate: 95.82% Equity Exposure: 98.83% •Fund Type: UCITS 08/2021 Asset Allocation Sector Breakdown 08/21 07/21 12/20 Health Care 25.63% Equities 95.82% 94.18% 97.85% Industrials 24.17% ex European Union 19.83% 19.96% 23.47% Technology 16.68% Europe 19.83% 19.96% 23.47% Consumer Discretionary 16.65% European Union 75.99% 74.22% 74.39% Cash, Cash Equivalents and Derivatives Operations 4.18% 5.82% 2.15% Financials 9.98% Energy 3.73% Utilities 2.71% Consumer Staples 0.46% Capitalisation Breakdown Net Currency Exposure of the Fund Large (>10000 MEUR) 79.27% EUR 59.02% CHF 4.20% Mid (2000 - 10000 MEUR) 18.57% US Dollar 0.04% Small (<2000 MEUR) 2.16% GBP 14.59% Eastern Europe Middle East and Africa 0.00% Latin America 0.00% Others 22.14% Top Ten Equity Exposure - 1 Year Period (%AUM) (2) 120 Name Country Sector % ASTRAZENECA PLC United Kingdom Health Care 5.03% 100 NOVO NORDISK AS Denmark Health Care 4.81% ASML HOLDINGS Netherlands Technology 4.02% 80 AMADEUS IT HLDG SA Spain Financials 3.94% SCHNEIDER ELECTRIC SA France Technology 3.87% 60 COMPASS GROUP PLC United Kingdom Consumer Discretionary 3.87% VESTAS WIND SYSTEMS A/S Denmark Energy 3.58% 40 SAP SE Germany Technology 3.56% 20 ASSA ABLOY Sweden Industrials 3.52% EXPERIAN United Kingdom Industrials 3.50% 0 08/20 11/20 03/21 05/21 08/21 39.71% Equity Exposure Equity Investment Rate Equity Exposure: 60 to 100% * For the share class Carmignac Portfolio Grande Europe A EUR Ydis. Risk Scale from the KIID (Key Investor Information Document). Risk 1 does not mean a risk-free investment. This indicator may change over time. (1) Exchange Rate EUR/USD as of 31/08/21. (2) Equity Exposure Rate = Equity Investment Rate + Equity Derivatives Exposure. PROMOTIONAL MATERIAL FACT SHEET 08/2021 - 2/5 Fund Performance vs. Reference Indicator Since Launch Carmignac Portfolio 250 Grande Europe A EUR Ydis 225 129.16% (1) 200 Reference Indicator 127.09% 175 150 125 Indexed to 100 100 75 50 07/12 08/12 08/13 08/14 08/15 08/16 08/17 08/18 08/19 08/20 08/21 Cumulative Performance Annualised Performance Since 1 1 3 5 Since 3 5 Since Performance (%) 31/12/2020 Month Year Years Years 19/07/2012 Years Years 19/07/2012 Carmignac Portfolio Grande Europe A EUR Ydis 17.63 2.61 29.58 54.97 89.30 129.16 15.71 13.61 9.52 Reference Indicator (1) 20.08 2.18 31.20 32.41 55.58 127.09 9.80 9.24 9.41 Category Average 21.09 2.67 30.79 44.59 71.56 158.24 13.08 11.40 10.97 Ranking (Quartile) 3 2 3 1 1 3 1 1 3 (1) Reference Indicator: Stoxx 600 (Reinvested Net Dividends). Source: Morningstar for the category average and quartiles Past performance is not necessarily indicative of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor). Statistics (%) VaR Monthly Gross Performance Contribution 1 Year 3 Years Fund VaR 17.40% Equity Portfolio 2.80% Fund Volatility 14.15 15.11 Indicator VaR 18.25% Equity Derivatives -0.02% Indicator Volatility 13.70 17.10 Currency Derivatives -0.01% Sharpe Ratio 2.11 1.07 Total 2.77% Beta 0.89 0.83 Alpha -0.02 0.57 Cumulative Performance Single Year Performance (%) (%) Fixed Maximum Date of 1st Minimum Initial Share Class Bloomberg ISIN SEDOL CUSIP WKN Management Subscription NAV Subscription (3) 31.08.20 30.08.19 31.08.18 31.08.17 31.08.16 Fee Fee (2) 3 5 10 - - - - - Years Years Years 31.08.21 31.08.20 30.08.19 31.08.18 31.08.17 A EUR Acc 01/07/1999 CAREURC LX LU0099161993 B03NLZ7 L1455N104 A0DKM6 1.5% 4% — 29.81 17.14 2.79 8.43 12.56 56.43 90.93 167.72 A EUR Ydis 19/07/2012 CARGEDE LX LU0807689152 BH899D3 L15069120 A1J2SC 1.5% 4% — 29.58 16.26 2.79 8.44 12.64 54.97 89.30 — A CHF Acc Hdg 19/07/2012 CARGACH LX LU0807688931 BH899B1 L15069104 A1J2SA 1.5% 4% — 29.19 16.78 2.36 7.89 12.32 54.55 87.29 — A USD Acc Hdg 19/07/2012 CARGEAU LX LU0807689079 BH899C2 L15069112 A1J2SB 1.5% 4% — 31.07 19.05 5.58 10.19 13.84 64.89 106.84 — E EUR Acc 30/04/2007 CAREURE LX LU0294249692 B3XGS12 L1455N138 A0QYA1 2.25% — — 28.61 16.32 2.01 7.63 12.12 52.73 84.32 150.63 E USD Acc Hdg 15/11/2013 CARGEEU LX LU0992628775 BJ62CS4 L15069146 2.25% — — 29.44 18.28 3.94 8.33 11.42 59.26 92.23 — F EUR Acc 15/11/2013 CARGEFE LX LU0992628858 BGP6T74 L15069153 A1W945 0.85% 4% — 30.81 16.83 2.99 8.85 12.60 57.52 93.05 — F CHF Acc Hdg 15/11/2013 CARGEFC LX LU0992628932 BH899F5 L15069161 A116NV 0.85% — — 30.54 17.13 3.04 8.58 12.92 57.67 93.30 — F USD Acc Hdg 15/11/2013 CARGEFU LX LU0992629070 BH899G6 L15069179 0.85% — — 31.21 19.26 6.70 10.89 14.77 67.09 112.64 — F EUR Ydis 20/03/2020 CAGEFEY LX LU2139905785 0.85% 4% — 30.62 — — — — — — — X EUR Acc 15/04/2020 CAPGEXE LX LU2154448133 2% 4% EUR 2000000 31.00 — — — — — — — Variable Management Charge: 20% of the outperformance of the Fund relative to its reference indicator in the case of a positive performance. (2) Entry charges paid to distributors. No redemption fees. (3) Please refer to the prospectus for the minimum subsequent subscription amounts. The prospectus is available on the website: www.carmignac.com. PROMOTIONAL MATERIAL FACT SHEET 08/2021 - 3/5 PORTFOLIO ESG SUMMARY ESG Score - Portfolio ESG Coverage: 94.4% Carmignac Portfolio Grande Reference Indicator* Europe A EUR Ydis AA AA www.lelabelisr.fr www.towardssustainability.be Source MSCI ESG MSCI ESG Score Portfolio vs Reference Indicator Leader Average Laggard 40% 34.1% 33.6% 33.4% 30% 28.2% 23.2% 23.3% 20% 10.5% 10% 3.7% 3.2% 0.0% 0.0% 0.8% 0.0% 0.0% 0% AAA AA A BBB BB B CCC Fund (Equity) Reference Indicator* Source: MSCI ESG Score: ESG Leaders represent companies rated AAA and AA by MSCI. ESG Average represent companies rated A, BBB, and BB by MSCI. ESG Laggards represent companies rated B and CCC by MSCI. Carbon Emission Intensity (T CO2E/USD mn Revenues) converted to Euro Carbon emission figures are based on S&P Trucost data. The analysis is conducted using estimated or declared data measuring Scope 1 and Scope 2 Fund 38.55 carbon emissions, excluding cash and holdings for which carbon emissions are not available. To determine carbon intensity, the amount of carbon emissions in Reference Indicator* 181.74 tonnes of CO2 is calculated and expressed per million dollar of revenues (converted to Euro). This is a normalized measure of a portfolio’s contribution to Source: S&P Trucost, 31/08/21. The reference indicator of each Fund is hypothetically invested with climate change that enables comparisons with a reference indicator, between identical assets under management as the respective Carmignac equity funds and calculated for total carbon emissions and per million Euro of revenues. multiple portfolios and over time, regardless of portfolio size. Please refer to the glossary for more information on the calculation methodology Top 5 ESG Rated Portfolio Holdings Top 5 Active Weights and ESG Scores Company Weight ESG Rating Company Weight ESG Score NOVO NORDISK AS 4.81% AAA ZEALAND PHARMA 2.07% A ASML HOLDINGS 4.02% AAA SUSE SA 1.49% SCHNEIDER ELECTRIC SA 3.87% AAA POLYPEPTIDE GROUP AG 1.37% VESTAS WIND SYSTEMS A/S 3.58% AAA NORDNET AB PUBL 1.24% SAP SE 3.56% AAA SOLARIA ENERGIA Y MEDIO AMBI 1.16% A * Reference Indicator: Stoxx 600 (Reinvested Net Dividends). The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
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