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 october 2024

  2024 1 month 3 months 1 year 3 years 5 years
MANSARTIS INVESTISSEMENTS ISR C 6.28% -1.36% -0.01% 17.03% -3.25% 22.92%
MANSARTIS INVESTISSEMENTS ISR D 6.28% -1.36% -0.01% 17.02% -3.25% 22.91%
COMPOSITE INDEX 11.01% -1.06% 0.9% 20.06% 19.99% 48.13%

Net Asset Values
as of 31st october 2024

MANSARTIS INVESTISSEMENTS ISR C 329.03€
MANSARTIS INVESTISSEMENTS ISR D 203.84€

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 october 2024

Mansartis Amérique ISR 5.72 %
Air Liquide 3.7 %
Schneider Electric 3.66 %
Relx 3.61 %
SAP 3.59 %
Alphabet A 2.88 %
Mansartis Japon ISR 2.69 %
Microsoft 2.66 %
Amazon 2.65 %
Ametek 2.59 %

Geographical breakdown
as of 31st october 2024

EUROPE 45.93 %
NORTH AMERICA 41.37 %
ASIA PACIFIC 12.69 %

Sector breakdown
as of 31st october 2024

technology 24.90 %
industry 18.59 %
c.discretionary 14.58 %
healthcare 11.22 %
Others 30.72 %

Capitalisation breakdown
as of 31st october 2024

Large capitalisations : 97.69 % > 10 Billions
Mid capitalisations : 2.32 % 1 et 10 Billions

Bond investment

Main holdings
as of 31st october 2024

Netflix 3,875% nov 29 4.16 %
Kering 1,25% mai 2025 3.96 %
La Bqe Postale 1.375% avril 2029 3.92 %
Credit Agricole 1,375% mai 2027 3.85 %
Soc. Générale 0,875% juil 2026 3.84 %
BBVA 0,5% janv 2027 3.78 %
RCI Banque 1.125% janv 2027 3.73 %
Leaseplan 0,25% sept 2026 3.67 %
Mansartis Green Bonds I 3.59 %
Air Liquide 1% avr 2025 3.39 %

Sector breakdown
as of 31st october 2024

finance 39.83 %
c.discretionary 25.79 %
commodities 7.91 %
industry 5.78 %
Others 20.71 %

Bonds characteristics
as of 31st october 2024

Yield to maturity : 2.98%

Time to maturity : 2.39

Average rating : A-

Sensitivity : 2.24

Credit quality
as of 31st october 2024

0% 2.7% 40.54% 43.24% 13.51% 0% 0% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 31st october 2024

1 - 3 YEARS 52.34%
< 1 YEAR 21.72%
3 - 5 YEARS 16.58%
> 5 YEARS 9.35%
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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