European
Equities
European
Equities
Cumulative performance
as of 31st october 2024
| 2024 | 1 month | 3 months | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| MANSARTIS ZONE EURO ISR C | 5.47% | -3.75% | -1.97% | 20.21% | -5.58% | 30.79% |
| MANSARTIS ZONE EURO ISR D | 5.48% | -3.75% | -1.96% | 20.21% | -5.58% | 30.71% |
| MANSARTIS ZONE EURO ISR I | 6.23% | -3.68% | -1.76% | 21.23% | -3.13% | 36.47% |
| EURO STOXX 50 NR | 9.3% | -3.34% | -0.71% | 21.88% | 22.4% | 50.18% |
Net Asset Values
as of 31st october 2024
| MANSARTIS ZONE EURO ISR C | 308.05€ |
|---|---|
| MANSARTIS ZONE EURO ISR D | 238.89€ |
| MANSARTIS ZONE EURO ISR I | 1698.68€ |
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 october 2024
| SAP | 8.28 % |
|---|---|
| Schneider Electric | 8.26 % |
| Relx | 8.07 % |
| ASML | 5.74 % |
| Deutsche Telecom | 5.35 % |
| Air Liquide | 5.32 % |
|---|---|
| Wolters Kluver | 4.66 % |
| Amadeus IT Group | 3.97 % |
| Assa Abloy | 3.62 % |
| L'Oréal | 3.54 % |
Geographical breakdown
as of 31st october 2024
| FRANCE | 38.42 % |
|---|---|
| GERMANY | 19.54 % |
| NETHERLANDS | 13.54 % |
| UNITED KINGDOM | 10.78 % |
| Others | 17.73 % |
Sector breakdown
as of 31st october 2024
| industry | 37.87 % |
|---|---|
| technology | 18.40 % |
| c.discretionary | 14.52 % |
| healthcare | 10.79 % |
| Others | 18.41 % |
Capitalisation breakdown
as of 31st october 2024
| Large capitalisations : 94.83 % | > 10 Billions |
|---|---|
| Mid capitalisations : 5.17 % | 1 et 10 Billions |
Risk indicator
Lower risk
Higher risk
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 : 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 : NONE
- Redemption fees : NONE
- Tax provision : PEA eligible
- SFDR: ARTICLE 8
This page is strictly for informational purposes and should not be considered a bid or offer, nor should it be interpreted as investment advice. Past performances presented herein are based on figures from past years, and cannot be considered as predictive of future performance, nor constitute a guarantee for current or future performance.