Global balanced
management
Global balanced
management
Cumulative performance
as of 28th march 2024
| 2024 | 1 month | 3 months | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| MANSARTIS INVESTISSEMENTS ISR C | 7.61% | 0.79% | 7.61% | 13.69% | 7.02% | 31.09% |
| MANSARTIS INVESTISSEMENTS ISR D | 7.61% | 0.79% | 7.61% | 13.69% | 7.02% | 31.08% |
| COMPOSITE INDEX | 8.81% | 2.94% | 8.81% | 17.44% | 27.85% | 55.53% |
Net Asset Values
as of 28th march 2024
| MANSARTIS INVESTISSEMENTS ISR C | 333.13€ |
|---|---|
| MANSARTIS INVESTISSEMENTS ISR D | 206.38€ |
Investment Strategy
Mansartis Investments ISR is a balanced management fund. The diversification of its asset allocation aims for long-term performance and the preservation of capital. It’s investment process relies on three drivers: asset allocation, geographic diversification and stock selection. Asset allocation aims to decorrelate risks. Equity exposure is the main measure of risk; bonds are selected to lower the volatility of the fund. The portfolio is also geographically diversified around three major areas in which we have developed our expertise: Europe, the United States and Asia.
We select companies with strong and profitable growth. The sustainability of this growth is based on three structural themes, technological and industrial innovation, the consumption of emerging middle classes, and social and environmental concerns.
Based on strong convictions, our investment choices allow us to support companies over time.
Equity Investment
Main holdings
as of 31st march 2024
| Mansartis Amérique ISR | 4.89 % |
|---|---|
| Schneider Electric | 4.07 % |
| Air Liquide | 3.89 % |
| ASML | 3.57 % |
| Relx | 3.57 % |
| LVMH | 3.52 % |
|---|---|
| SAP | 3.25 % |
| L'Oréal | 3.09 % |
| Microsoft | 2.59 % |
| Mansartis Japon ISR | 2.46 % |
Geographical breakdown
as of 31st march 2024
| EUROPE | 51.63 % |
|---|---|
| NORTH AMERICA | 37.22 % |
| ASIA PACIFIC | 11.15 % |
Sector breakdown
as of 31st march 2024
| technology | 25.34 % |
|---|---|
| industry | 17.78 % |
| c.discretionary | 16.97 % |
| healthcare | 9.69 % |
| Others | 30.2 % |
Capitalisation breakdown
as of 31st march 2024
| Large capitalisations : 97.56 % | > 10 Billions |
|---|---|
| Mid capitalisations : 2.44 % | 1 et 10 Billions |
Bond investment
Main holdings
as of 31st march 2024
| O.A.T. 0.5% 25 mai 2026 | 4.5 % |
|---|---|
| Kering 1,25% mai 2025 | 4.28 % |
| Soc. Générale 0,875% juil 2026 | 4.09 % |
| RCI Banque 1.125% janv 2027 | 3.97 % |
| BPCE 0,5% janv 2028 | 3.97 % |
| Leaseplan 0,25% sept 2026 | 3.9 % |
|---|---|
| Mansartis Green Bonds I | 3.84 % |
| Air Liquide 1% avr 2025 | 3.62 % |
| RELX 1,5% mai 2027 | 3.59 % |
| E.On 0% août 2024 | 3.56 % |
Sector breakdown
as of 31st march 2024
| finance | 30.16 % |
|---|---|
| c.discretionary | 23.24 % |
| telecom. | 6.33 % |
| industry | 6.24 % |
| Others | 34.06 % |
Bonds characteristics
as of 31st march 2024
Yield to maturity : 3.46%
Time to maturity : 1.89
Average rating : A-
Sensitivity : 1.81
Credit quality
as of 31st march 2024
Investment Horizon
as of 31st march 2024
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 : FR0007495593 (C), FR0007385109 (D)
- Bloomberg code : VIGPGIC (C), VIGPGPID (D)
- Legal form : FCP (FR)
- Currency : EURO
- Date of inception : 01/21/1988
- Reference index : 75% equities +25% Fixed Income
Equities : 50% MSCI ACWI NR € + 50% EuroStoxx 50 NR €
Bonds : 50% EuroMTS 1-3 + 50% Ester - Custodian : CACEIS BANK
- Valuation : Daily
- Management fees : 2% maximum (C) & (D)
- Subscription fees : None
- Redemption fees : None
- Tax provision : NON PEA ELIGIBLE
- SFDR: ARTICLE 8
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.