Mansartis

Customer space fr
ISR

Thematic
Equities

What if ecology went hand in hand with innovation and economy?
Julie JourdanThematic equity fund manager

Cumulative performance
as of 30th september 2020

  2020 1 month 3 months 1 year 3 years 5 years
MANSARTIS TERNATIV ISR C 13.05% 1.57% 11.23% 16.65% 26.02%
MANSARTIS TERNATIV ISR I 13.69% 1.63% 11.44% 17.53% 28.89%
MSCI ACWI NR EUR -2.97% -1.3% 3.57% 2.68% 23.91%

Net Asset Values
as of 30th september 2020

MANSARTIS TERNATIV ISR C 1291.14€
MANSARTIS TERNATIV ISR I 1324.39€

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 september 2020

Danaher 6.44 %
Ansys 6.24 %
Linde Plc 4.74 %
Republic Services 4.47 %
Autodesk 4.2 %
Xylem 4.17 %
DocuSign 3.99 %
BYD 3.98 %
Schneider Electric 3.97 %
Alstom 3.97 %

Geographical breakdown
as of 30th september 2020

NORTH AMERICA 64.74 %
ASIA PACIFIC 17.69 %
EUROPE 17.56 %

Sector breakdown
as of 30th september 2020

industry 38.06 %
technology 17.62 %
commodities 15.93 %
c.discretionary 14.07 %
Others 14.33 %

Capitalisation breakdown
as of 30th september 2020

Large capitalisations : 82.67 % > 10 Billions
Mid capitalisations : 17.36 % 1 et 10 Billions

Risk / Reward indicator

To lower risk

To higher risk

Typically lower reward

Typically higher reward

1
2
3
4
5
6
7
Risk level 6 reflects a historic weekly volatility over 5 years of 15% to 25%. It is correlated with the equity exposure of the fund

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.

Credit risk: this is the risk of deterioration in the credit quality of a public or private issuer or of default by the latter. In this case, the value of the debt securities in which the fund is invested may fall, leading to a fall in the net asset value of the fund.

Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.

  • 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 :
  • 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

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