Mansartis

Customer space fr
ISR

US
equities

We’ve chosen to focus on the extraordinary capacity for innovation and reinvention demonstrated by U.S. companies, in all sectors.
Julie JourdanUS Equity Fund Manager

Cumulative performance
as of 31st august 2020

  2020 1 month 3 months 1 year 3 years 5 years
MANSARTIS AMERIQUE ISR 22.4% 7.89% 12.72% 29.17% 78.45% 90.16%
SP 500 NR EUR 2.78% 5.76% 7.16% 11.53% 46.78% 78.76%

Net Asset Value
as of 31st august 2020

MANSARTIS AMERIQUE ISR 276.01€

Investment Strategy

A global engine of worldwide growth cycles, the United States is home to financial markets that abound in diversity and opportunity. Mansartis has chosen to focus on the extraordinary capacity for innovation and reinvention demonstrated by U.S. companies, in all sectors: in advanced technologies, with the emergence of AI, powerful networks and the globalization of trade; in healthcare, with the revolutions in micro-surgery, immunotherapy, or the prevention and treatment of the Alzheimer and diabetes pandemics; in consumer goods and services, with the new habits and behaviors of today’s consumers; and in industry, with breakthroughs in robotics and the Internet of Things. Innovation is everywhere, mainly born in America before spreading all over the globe

We seek out the innovative companies which will contribute to creating the world of tomorrow. However, we are also especially vigilant and exacting when it comes to assessing a company on its sector visibility, prospects for durable growth, ability to generate cash flow, and the quality of its management.

Main holdings
as of 31st august 2020

Microsoft 6.21 %
Apple 4.97 %
Amazon 4.94 %
Danaher 4.02 %
Salesforce.com 3.7 %
Visa 3.53 %
Alphabet A 3.49 %
Equinix 3.3 %
Abbott Laboratories 3.26 %
Adobe 3.25 %

Geographical breakdown
as of 31st august 2020

UNITED STATES 97.96 %
LUXEMBOURG 2.04 %

Sector breakdown
as of 31st august 2020

technology 40.01 %
c.discretionary 15.38 %
healthcare 13.79 %
telecom. 13.22 %
Others 17.6 %

Capitalisation breakdown
as of 31st august 2020

Large capitalisations : 99.48 % > 10 Billions
Mid capitalisations : 0.52 % 1 et 10 Billions

Risk / Reward indicator

To lower risk

To higher risk

Typically lower reward

Typically higher reward

1
2
3
4
5
6
7
Risk level 6 reflects a historic weekly volatility over 5 years of 15% to 25%. It is correlated with the equity exposure of the fund

IMPORTANT RISK NOT HELD IN THIS INDICATOR

Liquidity risk: in the event that trading volumes on the financial markets are low, the manager may not be able to sell the securities quickly under satisfactory conditions, which has a more or less significant impact on the purchase and sale price and in certain circumstances the overall liquidity of the fund.

Credit risk: this is the risk of deterioration in the credit quality of a public or private issuer or of default by the latter. In this case, the value of the debt securities in which the fund is invested may fall, leading to a fall in the net asset value of the fund.

Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.

  • Isin : FR0010317487
  • Bloomberg code : PGCAMRC
  • Legal form : FCP (FR)
  • Currency : Euro
  • Date of inception : 06/01/2006
  • Reference indicator : S&P500 NR €
  • Custodian : CACEIS BANK
  • Valuation : Daily
  • Management fees : 2% MAXIMUM
  • Subscription fees : 2% MAXIMUM
  • Redemption fees : None
  • Tax provision : Non PEA eligible

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