Mansartis

Customer space fr

Thematic
Equities

What if ecology went hand in hand with innovation and economy?
Julie Jourdan et Joachim JanGérants actions thématiques

Cumulative performance
as of 31st january 2020

  2020 1 month 3 months 1 year 3 years 5 years
Mansartis ternativ 2.72% 2.72% 6.98% 24.18%
MSCI ACWI NR EUR 0.17% 0.17% 5.58% 20.15%

Net Asset Values
as of 31st january 2020

MANSARTIS TERNATIV C 1196.61€
MANSARTIS TERNATIV I 1196.61€

“The climate threat weighing on the survival of our civilisations requires universal mobilisation” - Al Gore – 2007 Nobel Peace prize winner

At the COP 21 symposium, 195 states committed to reducing their greenhouse gas emissions to stabilise global warming. The development of new technologies is a logical response to this ambitious project. Many companies have developed innovative environmentally-aware solutions and consuming less energy. Several different economic sectors have been impacted and have undergone a real revolution, including agriculture, transport, construction…

Mansartis Ternativ is supporting this development by responsible investment in the following four profitable and sustainable themes: broader access to drinking water; carbon-footprint reduction; promoting the circular economy and developing alternative energy sources.

Mansartis Ternativ includes Environmental, Social and Governance criteria within its investment management process. The companies selected are innovative global leaders harbouring strong growth potential among these themes.

Main holdings
as of 31st january 2020

Ansys 5.97 %
Danaher 5.49 %
Republic Services 5.19 %
Xylem 4.62 %
Linde Plc 4.61 %
Ecolab 4.1 %
Veolia Environnement 3.94 %
Aptiv 3.7 %
Roper Technologies 3.7 %
Schneider Electric 3.65 %

Geographical breakdown
as of 31st january 2020

NORTH AMERICA 57.27 %
EUROPE 24.09 %
ASIA PACIFIC 18.64 %

Sector breakdown
as of 31st january 2020

industry 37.48 %
commodities 19.06 %
c.discretionary 16.25 %
technology 9.29 %
Others 17.92 %

Capitalisation breakdown
as of 31st january 2020

Large capitalisations : 80.48 % > 10 Billions
Mid capitalisations : 19.55 % 1 et 10 Billions
  • Isin : FR0013250982 (C), FR0013250990 (I)
  • Bloomberg code : MANTIVC (C), MANTIVI (I)
  • Legal form : FCP (FR)
  • AMF Classification : International equities
  • Currency : Euro
  • Date of inception : 05/11/2017
  • Reference indicator :
  • Custodian : CACEIS BANK
  • Management fees : 1.85% MAXIMUM (C), 1.1% (I)
  • Subscription fees : 2% MAXIMUM (C) & (I)
  • Redemption fees : NONE
  • Tax provision : NON PEA eligible
  • SRRI* : 6

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