Thematic
Equities
Thematic
Equities
Cumulative performance
as of 29th november 2024
| 2024 | 3 months | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| MANSARTIS TERNATIV ISR C | 19.9% | 7.92% | 23.47% | 12.44% | 70.64% | |
| MANSARTIS TERNATIV ISR I | 20.73% | 8.12% | 24.39% | 15% | 77.17% | |
| Bloomberg World Large & Mid cap NR EUR | 25.83% | 8.73% | 30.26% | 33.03% | 78.75% |
Net Asset Values
as of 29th november 2024
| MANSARTIS TERNATIV ISR C | 1942.02€ |
|---|---|
| MANSARTIS TERNATIV ISR I | 2055.26€ |
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 30th november 2024
| Microsoft | 4.93 % |
|---|---|
| Apple | 4.81 % |
| Taiwan Semiconductor Adr | 4.43 % |
| Netflix | 4.25 % |
| Visa | 4.01 % |
| SAP | 3.98 % |
|---|---|
| Schneider Electric | 3.71 % |
| Salesforce | 3.63 % |
| Accenture | 3.37 % |
| TJX Companies | 3.32 % |
Geographical breakdown
as of 30th november 2024
| NORTH AMERICA | 55.54 % |
|---|---|
| EUROPE | 23.91 % |
| ASIA PACIFIC | 20.56 % |
Sector breakdown
as of 30th november 2024
| technology | 40.52 % |
|---|---|
| c.discretionary | 18.02 % |
| industry | 12.18 % |
| healthcare | 10.27 % |
| Others | 19.02 % |
Capitalisation breakdown
as of 30th november 2024
| Large capitalisations : 100 % | > 10 Billions |
|---|
Risk / Reward indicator
To lower risk
To higher risk
Typically lower reward
Typically higher reward
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
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.