Actions Zone EuroGrandes et Moyennes Valeurs
Best Business Models
- Investment horizon
Longer than 5 years
- 5 years performance
Best Business Models SRI is a Eurozone equity fund.
Ranked in the 1st quartile in its category over 10 years*, the Best Business Models SRI fund performance is built over time.
The fund's investment management strategy relies on a proprietary and dynamic process: the ESG-inclusive Business Models investment process, combined with a proprietary methodology SRI Analysis.
Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.
*as of 09/30/2019 - Morningstar Peer Group : Open-Ended Eurozone Large-Cap Equity.
As of 30th September 2019, MorningstarTM rating are not guaranteed to be accurate, complete or timely, and concern funds' capitalisation share classes.
Best Business Models SRI
Nowadays, Companies are facing three major issues:
Globalisation, Digitalisation and Regulation.
Companies are no longer developing at a constant pace. Shifts in the corporate lifecycle have to be identified as early as possible.
Our investment philosophy aims to assess a company’s upside potential as a function of its positioning in its lifecycle and to benefit from upgrades or downgrades in market opinion in the stock.
Portfolio values are analysed using a two-pronged approach: the Business Models method,which analyzes the evolution of companies in their life cycle, and our proprietary methodology SRI Analysis, Montpensier Governance Flag (FgM), and Montpensier Impact Assessment (MIA).
Business Models Method
Analyse Business Models' lifecycles
Look for attractive pairs of share price upside/downside risk
We note companies by quantitative criteria (growth, financial strength, consensus dispersion, etc.) and qualitative criteria (ESG, sector environment, competitive advantage, management...). Then we estimate the stock market potential according to a set of criteria. We then aim to focus on titles that have an attractive note/potential couple.
Proprietary SRI Analysis Methodology
All the values in the portfolio come from the ESG investment universe, and are analyzed using proprietary methods of analysis SRI Montpensier Governance Flag (MGF), and Montpensier Impact Assessment (MIA).
A 4-step exclusion process is applied to the universe of values present in the segment preferred by Best Business Models SRI:
- Exclusion lists extended to certain activities;
- Companies rated "CCC" or "Red Controversy Vigilance";
- Companies that do not have good governance practices, identified using the FGM method;
- Companies with a negative social and environmental impact, measured using the MIA method.
The SICAV Best Business Models SRI is invested at least 75% in EAP-eligible shares, particularly in Eurozone equities with a predominance of large and medium-sized securities. The SICAV is exposed to a minimum of 60% of net assets in equities of euro area countries.
The fund’s investment objective is to seek medium and long-term performance of assets, by seeking to outperform the EuroStoxx (SXXT) index over the recommended investment timeframe of 5 years, through a portfolio exposed at a minimum of 60% to shares of countries in the euro zone, integrating ESG criteria into the stock picking and analysis processes.
Risk of loss of capital : the fund does not offer any guarantee of performance nor capital.
Risk associated with discretionary investment management : risk that the fund is not always invested in the best-performing equities.
Equity risk : equity markets may vary sharply, and drop significantly in particular.
Other risks : small caps risk, emerging equities risk, derivatives market risk, interest rate risk, credit risk, default risk, foreign exchange market risk, liquidity risk.
Risks are detailed in the prospectus.
|Inception date||9 February 2016 after merging with 28 May 2003 FCP|
|Legal status||UCITS IV French-law compliant SICAV|
|AMF classification||Eurozone equities|
|PEA eligible (France only)||Yes|
|ISIN codes||FR0013073731 (Best Business Models SRI IC), FR0013076361 (Best Business Models SRI ID), FR0013079761 (Best Business Models SRI RC), FR0013079779 (Best Business Models SRI RD), FR0013079753 (Best Business Models SRI IPC), FR0013079738 (Best Business Models SRI IPD)|
|Cost||Refer to the prospectus and each fund share's KIID in the "download documents" box above.|
|Investment management company||Montpensier Finance|
|Custodian||Caceis Bank France|
|Valuation||Daily (Caceis Fund Admin)|
|Cut-off||Refer to the prospectus and contact the banking institution that handled the order.|
|Investment horizon||Longer than 5 years|
|Approved for distribution in||France, Switzerland, Luxembourg, Belgium, Italy (institutional investors)|
|Transfert Agent||Caceis Bank, Luxembourg branch|