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quad sri

Quadrator SRI

Eurozone Small & Mid Caps Equities


Globes de la Gestion  |  4 Stelle Morningstar  |  4 etoiles quantalys  |  label isr

ISIN: FR0010482984

Globes de la Gestion   4 Stelle Morningstar   4 etoiles quantalys   label isr
  • Eurozone Equity

    Small & Mid Caps
  • Method


  • Investment horizon

    Longer than 5 years

  • NAV




  • 5 years performance


  • 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 : 

  • thematiques

    Better life

  • Liestyle

  • PRISmart 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.


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.


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.



Méthode Quadrator Growth


Méthode Quadrator Visibility


Méthode Quadrator Valuation


Méthode Quadrator 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.


ISIN: FR0010482984

Globes de la Gestion   4 Stelle Morningstar   4 etoiles quantalys   label isr
VL 461,73€
YTD 3,24%
5 years 62,07%
2020 15,64%

Risk-return profile

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Lower risks typically lower rewards Higher risks typically higher rewards

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


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