Mansartis

Customer space fr
ISR

Asian
Equities

Asia’s economies are in the midst of a transition phase, heading towards an era of growth that will be increasingly powered by domestic consumption.
Joachim JanAsia Pacific Equity Fund Manager

Cumulative performance
as of 31st january 2024

  2024 1 month 3 months 1 year 3 years 5 years
MANSARTIS ASIE ISR -6.68% -6.68% -1.91% -18.58% -31.63% -2.37%
MSCI ASIA (ex-Japan) NR EUR -3.59% -3.59% 2.57% -7.43% -17.48% 11.56%

Net Asset Value
as of 31st january 2024

MANSARTIS ASIE ISR 362.03€

Investment Strategy

Asia today is the world’s largest economic zone, home to more than 60 percent of the earth’s population. The region is enjoying vigorous economic growth, fast-paced urban development, and the emergence of a broad middle class. Asia’s economies are in the midst of a transition phase, heading towards an era of growth that will be increasingly powered by domestic consumption. In that regard, the region offers unrivaled prospects for growth. Asian exports still represent some 40 percent of the world’s total exports, comprising not only manufactured goods but also state-of-the-art technologies. Owing to their size and liquidity, Asian stock markets offer significant investment opportunities. Mansartis manages a portfolio based on strong convictions, built independently of the reference index and composed of some 50 Asian companies (excluding Japan) in which we have invested for the long term. We seek out growth companies in sectors with high barriers to entry, leaders in their respective industries, with durable competitive advantage.

Main holdings
as of 31st january 2024

Taiwan Semiconductor Adr 8.28 %
Samsung Electronics 8.26 %
Tencent 5.65 %
Tata Consultancy Service 5.64 %
Eclat Textile 5.26 %
Vipshop 5.15 %
Techtronic Industries 4.48 %
Hindustan Unilever 4.46 %
SK Hynix 4.14 %
Alibaba Adr 3.99 %

Geographical breakdown
as of 31st january 2024

CHINA 22.32 %
HONG KONG 20.12 %
TAIWAN 19.14 %
SOUTH KOREA 17.22 %
Others 21.19 %

Sector breakdown
as of 31st january 2024

c.discretionary 32.37 %
technology 32.28 %
telecom. 12.06 %
c.staples 10.53 %
Others 12.77 %

Capitalisation breakdown
as of 31st january 2024

Large capitalisations : 75.46 % > 10 Billions
Mid capitalisations : 24.55 % 1 et 10 Billions

Risk indicator

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The risk indicator is based on the assumption that you will hold the shares for at least 5 years. The risk indicator allows you to assess the level of risk of this product compared to others. This product is classified in risk class 4 out of 7, which is a medium-risk class. In other words, the potential losses associated with the product's future results beyond the 5 years are at a medium level

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.

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

Guarantee: the investment funds carry no capital guarantee.

  • Isin : FR0007481429
  • Bloomberg code : VIGPGCA
  • Legal form : FCP (FR)
  • AMF Classification : International equities
  • Currency : Euro
  • Date of inception : 08/04/1994
  • Reference indicator : MSCI Asia ex Japan NR €
  • Custodian : CACEIS BANK
  • Valuation : Daily
  • Management fees : 2.5% MAXIMUM
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : Non PEA eligible
  • SFDR: ARTICLE 8

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