Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg

The Sub-Fund seeks to achieve a positive absolute return over a 3-year investment horizon through capital growth. In addition, the Sub-Fund seeks to promote environmental and social characteristics. In order to achieve its investment objective, the Sub-Funds implements a fundamentally driven long/short equity strategy. This strategy consists in building up a portfolio of both long and short positions on financial instruments eligible to the Sub-Fund’s investment. The Sub-Fund invests at least 50% of its net assets in equities of companies domiciled in the European Economic Area and Switzerland. The remainder may be invested, directly or indirectly, in equities of issuers from outside the European Economic Area and Switzerland.