Quadrator SRI
Eurozone Small & Mid Caps Equities
Award
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ISIN: FR0010482984
Eurozone Equity
Small & Mid Caps- Method
Quadrator
- Investment horizon
Longer than 5 years
- NAV
461,73€
au02/03/2021
- 5 years performance
62,07%
- Risk
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Quadrator is a Eurozone equity fund with a focus on small and mid caps focusing on growth stocks on 4 macro trends :
Better life
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Liestyle
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Smart Energy -
Digital Impact
complemented by value opportunities in the 4 themes with portfolio construction driven by a proven proprietary methodology.
The fund's investment management strategy relies on a proprietary and dynamic process: the ESG-inclusive Quadrator 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, 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.
Thématiques
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.
2. Lifestyle
Consumers are constantly “on-line” and quickly adopt new societal trends and behaviours.
3. Smart Resources
The urgency of sustainable development requires a transformation in the management of energy and environmental resources.
4. Digital Impact
The digitalization of business processes and production methods creates new business models.
Investment strategy
A prism for analysis of the 4 key criteria for Small & Mid Caps stocks.
Growth
Visibility
Valuation
Strategy
Portfolio values are analysed using a two-pronged approach: the Quadrator method, and our proprietary methodology SRI Analysis, Montpensier Governance Flag (FgM), and Montpensier Impact Assessment (MIA).
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.
Investment objective
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, integrating ESG criteria into the stock picking and analysis processes.
Performances
ISIN: FR0010482984
Risk-return profile
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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.
Fund specifications
| Inception date | 16 July 2007 |
|---|---|
| Legal status | UCITS V French-law compliant SICAV |
| AMF classification | Euro zone equities |
| PEA eligible (France only) | Yes |
| Currency | EUR |
| ISIN codes | FR0010482984 (Quadrator SRI IC), FR0012620318 (Quadrator SRI ID), FR0012326791 (Quadrator SRI RC), FR0012620326 (Quadrator SRI 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) |
| Centralist | Caceis Bank |
| Transfert Agent | Caceis Bank, Luxembourg branch |
Team
