Mansartis

Customer space fr
ISR

European
Equities

We invest in companies benefiting from quality growth. A growth that is controlled, financed, profitable and driven by strong structural trends
Nourane CharraireEquity Fund Manager

Cumulative performance
as of 31st march 2021

  2021 1 month 3 months 1 year 3 years 5 years
MANSARTIS ZONE EURO ISR C 4.75% 5.97% 4.75% 37.02% 35.91% 58%
MANSARTIS ZONE EURO ISR D 4.75% 5.97% 4.75% 36.94% 35.81% 55.45%
MANSARTIS ZONE EURO ISR I 4.97% 6.05% 4.97% 38.18% 39.43% 64.77%
EURO STOXX 50 NR 10.66% 7.88% 10.66% 43.47% 25.58% 48.31%

Net Asset Values
as of 31st march 2021

MANSARTIS ZONE EURO ISR C 282.97€
MANSARTIS ZONE EURO ISR D 219.44€
MANSARTIS ZONE EURO ISR I 1513.5€

Investment Strategy

The fund aims to select growth stocks using a process based on a quantitative filter and qualitative analysis. The quantitative filter makes it possible to analyze past growth through relevant financial ratios and the qualitative analysis makes it possible to ensure the sustainability of future growth which must be based on structural drivers. The fund is thus structured around three investment themes: consumption of emerging middle classes, technological and industrial innovations, social and environmental concerns

Main holdings
as of 31st march 2021

Schneider Electric 5.65 %
Teleperformance 5.56 %
Dassault Systèmes 5.33 %
Hermès International 4.68 %
DSM 4.54 %
Air Liquide 4.51 %
L'Oréal 4.48 %
LVMH 3.99 %
Orpea 3.57 %
Relx 3.55 %

Geographical breakdown
as of 31st march 2021

FRANCE 57.17 %
GERMANY 10.02 %
SWITZERLAND 7.82 %
NETHERLANDS 7.01 %
Others 17.98 %

Sector breakdown
as of 31st march 2021

industry 29.45 %
technology 18.29 %
c.discretionary 17.55 %
commodities 16.70 %
Others 18.02 %

Capitalisation breakdown
as of 31st march 2021

Large capitalisations : 78.79 % > 10 Billions
Mid capitalisations : 21.2 % 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 : FR0007495601 (C), FR0007385083 (D), FR0011896471 (I)
  • Bloomberg code : VIGFPEA (C), VIGFPED (D), MANEURI (I)
  • Legal form : FCP (FR)
  • AMF Classification : European equities
  • Currency : Euro
  • Date of inception : 10/23/1986
  • Reference indicator : Euro Stoxx 50 NR (since february 2018)
  • Custodian : CACEIS BANK
  • Valuation : Daily
  • Management fees : 1.85% MAXIMUM (C) & (D), 1% (I)
  • Subscription fees : 2% MAXIMUM (C) & (D), NONE (I)
  • Redemption fees : NONE
  • Tax provision : PEA eligible

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