Mansartis

Customer space fr

International
equities

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

Cumulative performance
as of 31st january 2020

  2020 1 month 3 months 1 year 3 years 5 years
Mansartis investissement C 0.52% 0.52% 3.51% 15.03% 22.23% 28.19%
COMPOSITE INDEX -0.92% -0.92% 2.55% 14.25% 20.53% 28.96%

Net Asset Values
as of 31st january 2020

MANSARTIS INVEST C 277.08€
MANSARTIS INVEST D 277.08€

Mansartis Investments is an international stock 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 60% 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

Main holdings
as of 31st january 2020

Mansartis Asie 5.65 %
Mansartis Japon 4.5 %
Teleperformance 4.21 %
Dassault Systèmes 3.58 %
Orpea 3.5 %
Air Liquide 3.21 %
Relx 2.87 %
Hermès International 2.86 %
Schneider Electric 2.83 %
LVMH 2.73 %

Geographical breakdown
as of 31st january 2020

EUROPE 61.07 %
NORTH AMERICA 27.23 %
ASIA PACIFIC 11.70 %

Sector breakdown
as of 31st january 2020

industry 24.87 %
technology 20.20 %
c.discretionary 14.98 %
healthcare 14.19 %
Others 25.76 %

Capitalisation breakdown
as of 31st january 2020

Large capitalisations : 87.25 % > 10 Billions
Mid capitalisations : 11.62 % 1 et 10 Billions
Small capitalisations : 1.17 % < 1 Billion
  • Isin : FR0007495593 (C), FR0007385109 (D)
  • Bloomberg code : VIGPGIC FP
  • Legal form : FCP (FR)
  • AMF Classification : International equities
  • Currency : EURO
  • Date of inception : 01/21/1988
  • Reference indicator : 75% equities +25% Fixed Income
    **Equities : 50% MSCI ACWI NR € + 50% EuroStoxx 50 NR €
    Bonds : 50% EuroMTS 1-3 + 50% EONIA
  • Custodian : CACEIS BANK
  • Management fees : 2% maximum (C) & (D)
  • Subscription fees : None
  • Redemption fees : None
  • Tax provision : NON PEA ELIGIBLE
  • SRRI* : 5

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