Mansartis

Customer space fr
ISR

Thematic
Equities

What if ecology went hand in hand with innovation and economy?
Joachim JanThematic equity fund manager

Cumulative performance
as of 28th april 2023

  2023 1 month 3 months 1 year 3 years 5 years
MANSARTIS TERNATIV ISR C 6.87% -0.5% 1.97% -0.08% 37.81% 49.07%
MANSARTIS TERNATIV ISR I 7.13% -0.44% 2.15% 0.67% 40.94% 54.77%
MSCI ACWI NR EUR 5.22% -0.18% -0.08% -2.47% 39.55% 53.48%

Net Asset Values
as of 28th april 2023

MANSARTIS TERNATIV ISR C 1465€
MANSARTIS TERNATIV ISR I 1532.07€

Investment Strategy

“The climate threat weighing on the survival of our civilisations requires universal mobilisation” - Al Gore – 2007 Nobel Peace prize winner

At the COP 21 symposium, 195 states committed to reducing their greenhouse gas emissions to stabilise global warming. The development of new technologies is a logical response to this ambitious project. Many companies have developed innovative environmentally-aware solutions and consuming less energy. Several different economic sectors have been impacted and have undergone a real revolution, including agriculture, transport, construction…

Mansartis Ternativ ISR is supporting this development by responsible investment in the following four profitable and sustainable themes: broader access to drinking water; carbon-footprint reduction; promoting the circular economy and developing alternative energy sources.

Mansartis Ternativ ISR includes Environmental, Social and Governance criteria within its investment management process. The companies selected are innovative global leaders harbouring strong growth potential among these themes.

Main holdings
as of 30th april 2023

Apple 5.2 %
LVMH 4.64 %
Microsoft 4.32 %
L'Oréal 3.94 %
ASML 3.62 %
Hermès International 3.58 %
Accenture 3.58 %
Visa 3.57 %
Salesforce 3.29 %
Sony Corporation 3.13 %

Geographical breakdown
as of 30th april 2023

NORTH AMERICA 50.54 %
EUROPE 31.25 %
ASIA PACIFIC 18.21 %

Sector breakdown
as of 30th april 2023

technology 41.43 %
c.discretionary 23.13 %
healthcare 11.69 %
industry 9.16 %
Others 14.59 %

Capitalisation breakdown
as of 30th april 2023

Large capitalisations : 100 % > 10 Billions

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 : 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 : 2% MAXIMUM (C) & (I)
  • Redemption fees : NONE
  • Tax provision : NON PEA eligible
  • SFDR: ARTICLE 9

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