Mansartis

Customer space fr

US
equities

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

Cumulative performance
as of 31st january 2020

  2020 1 month 3 months 1 year 3 years 5 years
Mansartis amérique 3.73% 3.73% 9.92% 30.89% 44.78% 67.14%
SP 500 NR EUR 1.61% 1.61% 7.7% 26.48% 46.22% 83.27%

Net Asset Value
as of 31st january 2020

MANSARTIS AMERIQUE 233.9€

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 31st january 2020

Microsoft 6.02 %
Danaher 4.53 %
Visa 4.12 %
Alphabet A 3.81 %
Apple 3.7 %
Amazon 3.57 %
Stryker 3.33 %
Costco Wholesale 3.29 %
Abbott Laboratories 3.23 %
Salesforce.com 3.07 %

Geographical breakdown
as of 31st january 2020

UNITED STATES 98.55 %
LUXEMBOURG 1.45 %

Sector breakdown
as of 31st january 2020

technology 33.60 %
c.discretionary 16.12 %
healthcare 15.79 %
telecom. 13.62 %
Others 20.87 %

Capitalisation breakdown
as of 31st january 2020

Large capitalisations : 96.58 % > 10 Billions
Mid capitalisations : 3.45 % 1 et 10 Billions
  • Isin : FR0010317487
  • Bloomberg code : PGCAMRC FP
  • Legal form : FCP (FR)
  • AMF Classification : International equities
  • Currency : Euro
  • Date of inception : 06/01/2006
  • Reference indicator : S&P500 NR €
  • Custodian : CACEIS BANK
  • Management fees : 2% MAXIMUM
  • Subscription fees : 2% MAXIMUM
  • Redemption fees : 2% MAXIMUM
  • Tax provision : Non PEA eligible
  • SRRI* : 6

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