Actions Zone EuroPetites et Moyennes Valeurs
- Investment horizon
Longer than 5 years
- 5 years performance
Quadrator is a Eurozone equity fund with a focus on small and mid caps focusing on growth stocks on 4 macro trends :
complemented by value opportunities in the 4 themes with portfolio construction driven by a proven proprietary methodology.
Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.
The fund focuses on growth stocks in 4 main areas that have a positive impact on the 21st century
1. Better Life
People want to improve their well-being and health throughout their lives.
Consumers are constantly “on-line” and quickly adopt new societal trends and behaviours.
3. Smart Energy
Sustainable development is an emergency that requires profound transformations in the energy sector.
4. Digital Impact
The digitalization of business processes and production methods creates new business models.
A prism for analysis of the 4 key criteria for Small & Mid Caps stocks.
The Quadrator fund is at least 75% invested according to the French PEA investment guidance. A minimum of 75% of the fund's net assets is exposed to euro zone equities.
The Quadrator's fund's investment management objective is to deliver medium and long-term performance through active discretionary investment management, with a focus on stock-picking within Eurozone markets.
The fund is predominantly invested in Small & Mid Caps stocks.
The management objective of the FCP is to seek a performance net of management fees, over the 5 years recommended investment period, outperforming the EuroStoxx Small Net Return Index (SCXT) calculated dividends reinvested, through a stock-picking approach on the Eurozone equity markets; outside any predefined sector or geographical allocation; without any predefined sector or geographic allocation, via a method that favors the search for the intrinsic quality of the stocks.
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 100% of net assets in small-caps, which may present additional risks due to their specific characteristics.
Other risks : derivatives market risk, interest rate risk, credit risk, convertible bonds risk, default risk, foreign exchange market risk, liquidity risk.
Risks are detailed in the prospectus.
|Inception date||16 July 2007|
|Legal status||UCITS V French-law compliant SICAV|
|AMF classification||Euro zone equities|
|PEA eligible (France only)||Yes|
|ISIN codes||FR0010482984 (Quadrator IC), FR0012620318 (Quadrator ID), FR0012326791 (Quadrator RC), FR0012620326 (Quadrator RD)|
|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|