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 2023

  2023 1 month 3 months 1 year 3 years 5 years
MANSARTIS INVESTISSEMENTS ISR C 8.01% -1.91% 0.55% 3.02% 3.08% 13.69%
MANSARTIS INVESTISSEMENTS ISR D 8.01% -1.91% 0.55% 3.02% 3.09% 13.68%
COMPOSITE INDEX 11.31% -1.81% 2.74% 11.83% 28.84% 37.22%

Net Asset Values
as of 31st august 2023

MANSARTIS INVESTISSEMENTS ISR C 294.47€
MANSARTIS INVESTISSEMENTS ISR D 182.43€

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 2023

Schneider Electric 4.32 %
Air Liquide 3.95 %
LVMH 3.88 %
L'Oréal 3.36 %
Mansartis Asie ISR 3.36 %
Dassault Systemes 3.22 %
Relx 3.14 %
Mansartis Japon ISR 2.75 %
Visa 2.49 %
SAP 2.4 %

Geographical breakdown
as of 31st august 2023

EUROPE 52.79 %
NORTH AMERICA 32.74 %
ASIA PACIFIC 14.47 %

Sector breakdown
as of 31st august 2023

technology 25.76 %
c.discretionary 16.82 %
industry 16.55 %
healthcare 11.07 %
Others 29.79 %

Capitalisation breakdown
as of 31st august 2023

Large capitalisations : 93.16 % > 10 Billions
Mid capitalisations : 6.84 % 1 et 10 Billions

Bond investment

Main holdings
as of 31st august 2023

L'Oréal 0,375% mars 2024 4.51 %
O.A.T. 0.5% 25 mai 2026 3.64 %
Soc. Générale 0,875% juil 2026 3.28 %
BPCE 0,5% janv 2028 3.15 %
ING Groep 1% sept 2023 3.09 %
Mansartis Green Bonds I 3.05 %
E.On 0% août 2024 2.87 %
RELX 1,5% mai 2027 2.86 %
BNP Paribas 1 1/8% juin 2026 2.86 %
Toyota Fin 0,625% sept 2023 2.77 %

Sector breakdown
as of 31st august 2023

finance 30.18 %
c.discretionary 23.31 %
c.staples 10.85 %
telecom. 7.48 %
Others 28.16 %

Bonds characteristics
as of 31st august 2023

Yield to maturity : 3.78%

Time to maturity : 1.73

Average rating : A-

Sensitivity : 1.64

Credit quality
as of 31st august 2023

0% 6.82% 36.36% 50% 4.55% 0% 2.27% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 31st august 2023

1 - 3 YEARS 42.67%
< 1 YEAR 37.38%
3 - 5 YEARS 17.70%
> 5 YEARS 2.25%
Others 0%

Risk indicator

Lower risk

Higher risk

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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 : 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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