Mansartis

Customer space fr
ISR

Global balanced
management

Global balanced
management

Mansartis Investments is an international balanced fund. The diversification of its asset allocation aims for long-term performance and the preservation of capital.
Nourane CharrairePortfolio Manager

Cumulative performance
as of 31st august 2022

  2022 1 month 3 months 1 year 3 years 5 years
MANSARTIS INVESTISSEMENTS ISR C -18.17% -4.95% -2.13% -16.24% 7.2% 22.3%
MANSARTIS INVESTISSEMENTS ISR D -18.17% -4.95% -2.13% -16.24% 7.2% 22.07%
COMPOSITE INDEX -8.9% -2.96% -2.51% -5.82% 18.22% 29.67%

Net Asset Values
as of 31st august 2022

MANSARTIS INVESTISSEMENTS ISR C 285.83€
MANSARTIS INVESTISSEMENTS ISR D 177.08€

Investment Strategy

Mansartis Investments ISR is a balanced management fund. The diversification of its asset allocation aims for long-term performance and the preservation of capital. It’s investment process relies on three drivers: asset allocation, geographic diversification and stock selection. Asset allocation aims to decorrelate risks. Equity exposure is the main measure of risk; bonds are selected to lower the volatility of the fund. The portfolio is also geographically diversified around three major areas in which we have developed our expertise: Europe, the United States and Asia.

We select companies with strong and profitable growth. The sustainability of this growth is based on three structural themes, technological and industrial innovation, the consumption of emerging middle classes, and social and environmental concerns.

Based on strong convictions, our investment choices allow us to support companies over time.

Equity Investment

Main holdings
as of 31st august 2022

Mansartis Asie ISR 4.7 %
LVMH 3.48 %
Dassault Systemes 3.44 %
Mansartis Japon ISR 3.27 %
Schneider Electric 2.89 %
Teleperformance 2.81 %
Hermès International 2.76 %
Air Liquide 2.65 %
L'Oréal 2.54 %
Relx 2.44 %

Geographical breakdown
as of 31st august 2022

EUROPE 49.73 %
NORTH AMERICA 31.44 %
ASIA PACIFIC 18.84 %

Sector breakdown
as of 31st august 2022

technology 26.28 %
c.discretionary 17.60 %
industry 15.90 %
healthcare 11.10 %
Others 29.12 %

Capitalisation breakdown
as of 31st august 2022

Large capitalisations : 93.14 % > 10 Billions
Mid capitalisations : 6.85 % 1 et 10 Billions

Bond investment

Main holdings
as of 31st august 2022

L'Oréal 0,375% mars 2024 4.09 %
Soc. Générale 0,875% juil 2026 2.95 %
BPCE 0,5% janv 2028 2.83 %
ING Groep 1% sept 2023 2.78 %
Mansartis Green Bonds I 2.75 %
RELX 1,5% mai 2027 2.63 %
E.On 0% août 2024 2.58 %
BNP Paribas 1 1/8% juin 2026 2.57 %
ALD 0.375% juil 2023 2.52 %
Kering 1,25% mai 2025 2.5 %

Sector breakdown
as of 31st august 2022

finance 28.69 %
c.discretionary 23.00 %
industry 11.03 %
c.staples 10.86 %
Others 26.43 %

Bonds characteristics
as of 31st august 2022

Yield to maturity : 2.23%

Time to maturity : 2.26

Average rating : BBB+

Sensitivity : 2.16

Credit quality
as of 31st august 2022

0% 5.88% 50.98% 39.22% 3.92% 0% 0% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 31st august 2022

1 - 3 YEARS 43.27%
< 1 YEAR 24.79%
3 - 5 YEARS 24.49%
> 5 YEARS 7.45%
Others 0%

Risk / Reward indicator

To lower risk

To higher risk

Typically lower reward

Typically higher reward

1
2
3
4
5
6
7
Risk level 5 reflects a historic weekly volatility over 5 years of 10% to 15%. 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.

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.

  • Isin : FR0007495593 (C), FR0007385109 (D)
  • Bloomberg code : VIGPGIC (C), VIGPGPID (D)
  • Legal form : FCP (FR)
  • Currency : EURO
  • Date of inception : 01/21/1988
  • Reference index : 75% equities +25% Fixed Income
    Equities : 50% MSCI ACWI NR € + 50% EuroStoxx 50 NR €
    Bonds : 50% EuroMTS 1-3 + 50% Ester
  • Custodian : CACEIS BANK
  • Valuation : Daily
  • Management fees : 2% maximum (C) & (D)
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE
  • SFDR: ARTICLE 8

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