Thematic
Equities
Thematic
Equities
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
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
This page is strictly for informational purposes and should not be considered a bid or offer, nor should it be interpreted as investment advice. Past performances presented herein are based on figures from past years, and cannot be considered as predictive of future performance, nor constitute a guarantee for current or future performance.