Mansartis

Customer space fr
ISR

US
equities

We’ve chosen to focus on the extraordinary capacity for innovation and reinvention demonstrated by U.S. companies, in all sectors.
Grégoire GinouxUS Equity Fund Manager

Cumulative performance
as of 29th february 2024

  2024 1 month 3 months 1 year 3 years 5 years
MANSARTIS AMERIQUE ISR 11.98% 6.7% 16.12% 31.9% 34.23% 106.13%
SP 500 NR EUR 9.24% 5.4% 12.94% 25.85% 43.44% 102.39%

Net Asset Value
as of 29th february 2024

MANSARTIS AMERIQUE ISR 393.94€

Investment Strategy

A global engine of worldwide growth cycles, the United States is home to financial markets that abound in diversity and opportunity. Mansartis has chosen to focus on the extraordinary capacity for innovation and reinvention demonstrated by U.S. companies, in all sectors: in advanced technologies, with the emergence of AI, powerful networks and the globalization of trade; in healthcare, with the revolutions in micro-surgery, immunotherapy, or the prevention and treatment of the Alzheimer and diabetes pandemics; in consumer goods and services, with the new habits and behaviors of today’s consumers; and in industry, with breakthroughs in robotics and the Internet of Things. Innovation is everywhere, mainly born in America before spreading all over the globe

We seek out the innovative companies which will contribute to creating the world of tomorrow. However, we are also especially vigilant and exacting when it comes to assessing a company on its sector visibility, prospects for durable growth, ability to generate cash flow, and the quality of its management.

Main holdings
as of 29th february 2024

Microsoft 7.27 %
Amazon 4.62 %
Nvidia 4.47 %
Costco Wholesale 3.98 %
Alphabet A 3.8 %
Apple 3.78 %
Danaher 3.59 %
Synopsys 3.36 %
Visa 3.36 %
United Rentals 3.18 %

Geographical breakdown
as of 29th february 2024

UNITED STATES 100.00 %

Sector breakdown
as of 29th february 2024

technology 37.18 %
healthcare 17.40 %
c.discretionary 11.08 %
industry 10.10 %
Others 24.24 %

Capitalisation breakdown
as of 29th february 2024

Large capitalisations : 99.19 % > 10 Billions
Mid capitalisations : 0.83 % 1 et 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 5 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 : FR0010317487
  • Bloomberg code : PGCAMRC
  • Legal form : FCP (FR)
  • Currency : Euro
  • Date of inception : 06/01/2006
  • Reference indicator : S&P500 NR €
  • Custodian : CACEIS BANK
  • Valuation : Daily
  • Management fees : 2% MAXIMUM
  • Subscription fees : 2% MAXIMUM
  • Redemption fees : None
  • Tax provision : Non PEA eligible
  • SFDR: ARTICLE 8

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