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GEM SRI

Great European Models SRI

European Equities, Large & Mid Caps

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4 Etoiles Morningstar  |  label ISR  |  4 Etoiles Quantalys

ISIN: FR0013083656

4 Etoiles Morningstar   label ISR   4 Etoiles Quantalys
  • European Equity

    Large & Mid Caps
  • Method

    Great Models

  • Investment horizon

    Longer than 5 years

  • NAV

    637,77€

    au

    22/07/2021

  • 5 years performance

    49,84%

  • Risk

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Great European Models SRI is a European equity fund.

The fund's asset management strategy relies on a proprietary and dynamic method: the ESG-inclusive Great Models investment process, combined with a proprietary methodology SRI Analysis.PRI

 

Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.

*as of 31st December 2020 - Morningstar Peer Group : Open-Ended Convertible Bond - Europe.

As of 31st December 2020, MorningstarTM rating are not guaranteed to be accurate, complete or timely, and concern funds' capitalisation share classes.

As of 31st December 2020, Quantalys rating are not guaranteed to be accurate, complete or timely, and concern funds' capitalisation share classes.

Investment strategy

Great European ModelsGreat European Models SRI

The Great European Models SRI investment mangement relies on the Great Models investment process applied to the European Union.

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 Great Models method, and our proprietary methodology SRI Analysis, Montpensier Governance Flag (FgM), and Montpensier Impact Assessment (MIA).

We target quality European companies based on the Great Models method and focusing on:

  • obvious and hidden Gems (or neglected by the market)
  • generating value accross cycles
  • with the ability to leverage of intensively enhancing the value of their tangible and intangible asset

 

Méthode Great Models 

methode gem en
 

 

The Great European Models SRI fund is invested in European Community equities and can include equities from non member or candidate countries. The fund is at least 75% invested according to the French PEA investment guidance. A minimum of 60% of the fund's net assets is exposed to european equities.

Investment objective

The management objective of the fund is to outperform its benchmark, the Stoxx Europe 600 Index (SXXR), over the recommended investment period (five years), through a portfolio with a minimum exposure to 60% in equities of the European Union countries, integrating ESG criteria into the stock picking and analysis processes.

Voting and Commitment

Click on the links below to view the annual report on the exercise of voting rights and the commitment of the Management Company

Download the annual report on the exercise of voting rights

Download the annual report on engagement

Click on the link below to view the annual report on the exercise of voting rights and details of the votes cast on the resolutions presented at the general meeting of the companies held in Fund's portfolio at the date of the meeting:

Download the Fund annual report on the exercise of voting rights

Performances

ISIN: FR0013083656

4 Etoiles Morningstar   label ISR   4 Etoiles Quantalys
VL 637,77€
YTD 15,04%
5 years 49,84%
2020 3,16%

Risk-return profile

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Lower risks typically lower rewards Higher risks typically higher rewards

Sustainability risk : the UCITS is exposed to the risk that an environmental, social or governance event or situation, if it occurs, may have a material adverse effect, actual or potential, on the value of the portfolio securities.

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. Furthermore, the fund may invest up to 20% of net assets in small-caps, which may present additional risks due to their specific characteristics, and 10% in securities issued in European emerging markets in which trading conditions and surveillance may differ from the standards prevailing among major financial markets.

Other risks : derivatives market risk, interest rate risk, credit risk, default risk, liquidity risk, foreign exchange market risk, high yield market risk.

Risks are detailed in the prospectus.

Fund specifications

Inception date 10 February 2016 after merging with 23 September 2010 FCP
Legal status UCITS IV French-law compliant SICAV
AMF classification n/a
PEA eligible (France only) No
Currency EUR
ISIN codes FR0013083656 (Great European Models SRI IC), FR0013084373 (Great European Models SRI ID), FR0013084381 (Great European Models SRI RC), FR0013084399 (Great European Models SRI RD), FR0013183118 (Great European Models SRI IPC), FR0013183126 (Great European 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
Centralist Caceis Bank
Transfert Agent Caceis Bank, Luxembourg branch

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