Great European Models SRI
European Equities, Large & Mid Caps
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ISIN: FR0013083656
European Equity
Large & Mid Caps- Method
Great Models
- Investment horizon
Longer than 5 years
- NAV
637,77€
au22/07/2021
- 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.
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 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
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
Risk-return profile
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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 |
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| 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 |
Team
