Mansartis

Customer space fr
ISR

Thematic
Equities

Invest in companies that have a low carbon footprint or that have taken the decision to drastically reduce their carbon footprint in line with the Paris agreements
Joachim JanThematic equity fund manager

Cumulative performance
as of 31st october 2024

  2024 1 month 3 months 1 year 3 years 5 years
MANSARTIS TERNATIV ISR C 12.31% -0.64% 2.16% 26.08% 4.66% 65.68%
MANSARTIS TERNATIV ISR I 13.02% -0.58% 2.35% 27.03% 7.04% 72.01%
MSCI ACWI NR EUR 18.03% 0.49% 2.23% 29.29% 25.2% 73.79%

Net Asset Values
as of 31st october 2024

MANSARTIS TERNATIV ISR C 1819.03€
MANSARTIS TERNATIV ISR I 1923.96€

Investment Strategy

3 main principles: Rely on quantitative data to be able to measure the portfolio’s impact on carbon emissions of scope 1, 2, and 3 upstream. Invest in companies that commit to objectives validated by climate science and maintain principles of sectoral diversification, the quality of companies in the portfolio, risk management, and economic fundamentals

4 objectives: A fund with 100% sustainable investments. A decarbonized fund with a carbon footprint at least 50% lower than the MSCI World. A fund aligned with the Paris Agreement with at least 75% of the portfolio validated or committed to the SBTi (Science Based Targets initiative), and a fund aligned with SDG 13 (Sustainable Development Goal 13) with at least 90% of the portfolio meeting the criteria for this goal.

Main holdings
as of 31st october 2024

Microsoft 4.87 %
Apple 4.71 %
Taiwan Semiconductor Adr 4.7 %
SAP 4.02 %
Schneider Electric 3.82 %
Visa 3.79 %
Netflix 3.73 %
Salesforce 3.3 %
Accenture 3.3 %
Relx 3.28 %

Geographical breakdown
as of 31st october 2024

NORTH AMERICA 53.19 %
EUROPE 26.01 %
ASIA PACIFIC 20.80 %

Sector breakdown
as of 31st october 2024

technology 41.21 %
c.discretionary 17.72 %
industry 12.05 %
healthcare 10.76 %
Others 18.26 %

Capitalisation breakdown
as of 31st october 2024

Large capitalisations : 99.98 % > 10 Billions

Risk indicator

Lower risk

Higher risk

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7
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 : FR0013250982 (C), FR0013250990 (I)
  • Bloomberg code : MANTIVC (C), MANTIVI (I)
  • Legal form : FCP (FR)
  • AMF Classification : International equities
  • Currency : Euro
  • Date of inception : 05/11/2017
  • Reference indicator : MSCI WORLD AC
  • Custodian : CACEIS BANK
  • Valuation : Daily
  • Management fees : 1.85% MAXIMUM (C), 1.1% (I)
  • Subscription fees : NONE
  • Redemption fees : NONE
  • Tax provision : NON PEA eligible
  • SFDR: ARTICLE 9

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