Carmignac Gestion Funds

Manager
+2.6%

£23.6B combined fund size · 3 asset classes · average OCF 1.20%.

How Carmignac Gestion funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
10
Fund size (GBP)
£23.6B
Asset classes
3
Average ongoing charge
1.20%

Carmignac Gestion funds are covered on Funds Benchmark, with £23.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Multi-asset, Equity. The average ongoing charge (OCF) across the range is 1.20%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen Carmignac Gestion funds in Find Funds or browse all Carmignac Gestion funds.

Asset class mix

What Carmignac Gestion funds are made of.
68.5%
Bonds
  • Bonds68.5%
  • Multi-asset31.5%
  • Equity0.0%
Bonds is the largest at 68.5%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 1 fund · 0.0% of assets +23.2% ▲ Average 1Y return
Multi-asset 2 funds · 31.5% of assets +5.2% ▲ Average 1Y return
Bonds 7 funds · 68.5% of assets −1.1% ▼ Average 1Y return

Largest Carmignac Gestion funds

The manager's biggest funds, to open or compare.

Top Carmignac Gestion funds by assets under management, one share class per fund.

Carmignac Gestion holdings

Positions that appear most often among the ten largest holdings of these funds.
1 REPUBBLICA ITALIANA 1.6% BDS 28/06/30 EUR1000 5.2%
2 NVIDIA CORPORATION 4.7%
3 TREASURY (CPI) NOTE 3.1%
4 TRADEWEB MARKETS INC 2.5%
5 UNITED STATES DEPARTMENT OF THE TREASURY 0.125% BDS 15/07/30 USD100 2.5%
6 CENCORA, INC. 2.4%
7 BERKSHIRE HATHAWAY INC. 2.0%
8 BANQUE FEDERATIVE DU CREDIT MUTUEL 4.5% 01/09/2032 1.1%

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

Carmignac Gestion funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Carmignac InvestissementFR0010312660
Carmignac PatrimoineFR0010135103 ▲ +6.8% £5.8B
Carmignac Portfolio Flexible BondLU2427321547 ▲ +4.8% £2.9B
Carmignac Portfolio PatrimoineLU0992627702
Carmignac Credit 2027FR0014008231
Carmignac Credit 2029FR001400KAW2
Carmignac Portfolio SécuritéLU0992624949
Carmignac Credit 2031FR001400U4S3
Carmignac SécuritéFR0011269083 ▼ −2.5% £4.3B
See all fundsA free account shows the full list.
Carmignac Portfolio CreditLU1623763148

Categories

Number of Carmignac Gestion funds in each FE sector.
Global8
Europe2

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All Carmignac Gestion funds (10)

Equity (1)

Bonds (7)

Multi-asset (2)

Compare Carmignac Gestion funds side by side

See every Carmignac Gestion fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Carmignac Gestion funds

About Carmignac Gestion

Where can I find Carmignac Gestion fund prices and factsheets?

Every Carmignac Gestion fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which Carmignac Gestion funds does Funds Benchmark cover?

Funds Benchmark covers the Carmignac Gestion funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does Carmignac Gestion cover?

Carmignac Gestion's largest group on Funds Benchmark is Bonds, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are Carmignac Gestion funds rated against peers?

Open any Carmignac Gestion fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on Carmignac Gestion funds?

Across the funds we cover, the average ongoing charge (OCF) is 1.20%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see Carmignac Gestion's top-performing funds?

The table on this page shows up to 30 Carmignac Gestion funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Carmignac Gestion funds and compare them with funds from other managers by performance, fees and asset class.