Mansartis

Customer space fr
ISR

Global balanced
management

Global balanced
management

Mansartis Investments is an international balanced fund. The diversification of its asset allocation aims for long-term performance and the preservation of capital.
Nourane CharrairePortfolio Manager

Cumulative performance
as of 30th september 2020

  2020 1 month 3 months 1 year 3 years 5 years
MANSARTIS INVESTISSEMENTS ISR C 3.76% 0.12% 4.46% 6.67% 19.79% 34.46%
MANSARTIS INVESTISSEMENTS ISR D 3.76% 0.12% 4.46% 6.67% 19.56% 33.39%
COMPOSITE INDEX -5.28% -1.31% 1.11% -1.44% 7.99% 27.63%

Net Asset Values
as of 30th september 2020

MANSARTIS INVESTISSEMENTS ISR C 286.01€
MANSARTIS INVESTISSEMENTS ISR D 177.19€

Investment Strategy

Mansartis Investments is a balanced management fund. The diversification of its asset allocation aims for long-term performance and the preservation of capital. Diversification is based on two pillars: the fund is invested in international large-cap growth stocks for at least 50% of its AuM, and in Investment Grade bonds for the remainder. The portfolio is also diversified geographically over three broad regions in which Mansartis has proven expertise: Europe, the United States and Asia. Investments are distributed over several sectors as well. Mansartis seeks out high-growth companies which contribute to the development of industrial and technological innovations, which support the economic transition of emerging countries and the growing of global middle class consumers of goods and services, and which evince concern for environmental and social issues. Investment decisions are anchored in strong convictions, enabling Mansartis to partner with companies for the long term.

Equity Investment

Main holdings
as of 30th september 2020

Mansartis Asie ISR 5.66 %
Mansartis Japon ISR 4.24 %
Dassault Systèmes 3.28 %
Teleperformance 3.01 %
Air Liquide 2.99 %
Schneider Electric 2.98 %
SAP 2.89 %
Hermès International 2.79 %
Orpea 2.59 %
Worldline 2.55 %

Geographical breakdown
as of 30th september 2020

EUROPE 56.28 %
NORTH AMERICA 26.94 %
ASIA PACIFIC 16.77 %

Sector breakdown
as of 30th september 2020

technology 23.95 %
industry 20.19 %
c.discretionary 16.73 %
healthcare 12.74 %
Others 26.4 %

Capitalisation breakdown
as of 30th september 2020

Large capitalisations : 85.17 % > 10 Billions
Mid capitalisations : 14.79 % 1 et 10 Billions

Bond investment

Main holdings
as of 30th september 2020

Epargne Privée 3.82 %
Danone 0,167% nov 2020 3.7 %
BNP Paribas 1 1/8% août 2024 3.32 %
Mansartis Green Bonds I 3.27 %
RCI Banque 1 3/8% nov 2020 3.25 %
Schneider 0% juin 2023 2.97 %
E.On 0% août 2024 2.88 %
RELX 0% mars 2024 2.73 %
Danone 1,25% mai 2024 2.6 %
HSBC 1,5% dec 2024 2.58 %

Sector breakdown
as of 30th september 2020

c.discretionary 22.70 %
finance 20.58 %
technology 13.49 %
c.staples 10.84 %
Others 32.38 %

Bonds characteristics
as of 30th september 2020

Yield to maturity : 0.26%

Time to maturity : 2.15

Average rating : BBB+

Sensitivity : 2.12

Credit quality
as of 30th september 2020

0% 4.35% 60.87% 30.43% 0% 2.17% 2.17% B BB BBB A AA AAA NR 0% 50% 100%

Investment Horizon
as of 30th september 2020

1 - 3 YEARS 48.76%
3 - 5 YEARS 30.82%
< 1 YEAR 20.42%
Others 0%

Risk / Reward indicator

To lower risk

To higher risk

Typically lower reward

Typically higher reward

1
2
3
4
5
6
7
Risk level 5 reflects a historic weekly volatility over 5 years of 10% to 15%. 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.

Currency risk: the fund may be exposed to one or more other currencies than the one of the fund valuation. A fall in investment currencies against the portfolio currency (the euro) may cause the net asset value to fall. Currency risk can reach 50% of net assets.

  • 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% EONIA
  • Custodian : CACEIS BANK
  • Valuation : Daily
  • Management fees : 2% maximum (C) & (D)
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE

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