Mansartis Investments is a balanced management fund. The diversification of its asset allocation aims for long-term performance and the preservation of capital. Diversification is based on two pillars: the fund is invested in international large-cap growth stocks for at least 50% of its AuM, and in Investment Grade bonds for the remainder. The portfolio is also diversified geographically over three broad regions in which Mansartis has proven expertise: Europe, the United States and Asia. Investments are distributed over several sectors as well. Mansartis seeks out high-growth companies which contribute to the development of industrial and technological innovations, which support the economic transition of emerging countries and the growing of global middle class consumers of goods and services, and which evince concern for environmental and social issues. Investment decisions are anchored in strong convictions, enabling Mansartis to partner with companies for the long term.

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.

Currency risk: the fund may be exposed to one or more other currencies than the one of the fund valuation. A fall in investment currencies against the portfolio currency (the euro) may cause the net asset value to fall. Currency risk can reach 50% of net assets.