Best Business Models SRI
Our funds
Best Business Models SRI
ISIN: FR0013073731
Labellisations / SFDR
Ratings (IC)
Large and Mid-Caps
Eurozone Equity
Method
Business models
Investment horizon
Over 5 years
VL
445.33€
10/11/2024
5 years performance
Risk Indicator - SRI
Best Business Models SRI, classified SFDR9, is a Eurozone equity fund.
The fund’s investment management strategy relies on a proprietary and dynamic process: the ESG-inclusive Business Models investment process, combined with a proprietary methodology SRI Analysis.
The decision to invest takes into account all the characteristics, objectives and risks of the UCITS as described in its regulatory documentation : prospectus, KID, SFDR pre-contractual document if applicable, which should be referred to before making any final investment decision.
Data refers to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.
The MorningstarTM rating as at 31 December 2022 is presented without guarantee of accuracy, completeness or timeliness.
As of 31st December 2022, Quantalys rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.
Best Business Models SRI
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 Business Models method, which analyzes the evolution of companies in their life cycle, and our proprietary methodology SRI Analysis, Montpensier Governance Flag (FgM), and Montpensier Impact Assessment (MIA).
Analyse the business
lifecycle
rating and segmenting Business Models…
Characterizing
responsibles companies
that have a positive impact on the environment and society, within the framework of the UN Sustainable Development Goals
Select
in this universe the stocks whose couple “rating/stock market potential” is attractive.
→ RAPID GROWTH
→ MATURE GROWTH
→ DECLINE
→ RECOVERY
→ TRANSITION
→ MATURE GROWTH
→ DECLINE
→ RECOVERY
→ TRANSITION
INTEGRATION FOR THE SRI ANALYSIS
Extended
exclusion lists
MSCI CCC Ratings
& Red Flags for
controversies
Montpensier
Governance Flag - MGF
Montpensier Impact
Assessment - MIA
We note companies by quantitative criteria (growth, financial strength, consensus dispersion, tc.) and qualitative criteria (ESG, sector environment, competitive advantage, management…). Then we estimate the stock market potential according to a set of criteria. We then aim to focus on titles that have an attractive note/potential couple.
At least 75% of the Best Business Models SRI SICAV is invested in PEA-eligible equities, particularly in Eurozone equities, with a predominance of large and mid caps. The SICAV is exposed to a minimum of 60% of its net assets in equities from Eurozone countries.
The fund’s investment objective is to seek medium and long-term performance of assets, by seeking to outperform the EuroStoxx (SXXT) index over the recommended investment timeframe of 5 years, integrating ESG criteria into the stock picking and analysis processes.
The aim of taking ESG criteria into account within the fund is to combine financial performance with the desire to influence issuers positively, as far as possible, in terms of ESG performance, by encouraging companies to make progress in integrating ESG criteria into their activities, thereby enhancing good practice.
The extra-financial approach implemented is part of a sustainability risk mitigation objective, although it cannot guarantee that sustainability risks are completely neutralised.
Voting & Commitment
Click on the links below to view the annual reports on the exercise of voting rights and the commitment of the Management Company :
Click on the link below to view the annual report on the exercise of voting rights and the details of votes relating to the resolutions presented at the general assembly of the Fund’s portfolio companies at the date of the meeting:
ISIN: FR0013073731
VL
445.33€
YTD
6.61%
5 YEARS PERFORMANCE
43.20%
13.73%
Lower risk
Higher risk
The risk indicator assumes that you hold the product for 5 years.
The real risk may be very different if you opt to exit before the end of the recommended holding period, and you may get less in return. You risk selling your product at a price that will significantly affect the amount you receive in return.
→ 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.
→ 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.
→ Other risks : small caps risk, emerging equities risk, derivatives market risk, interest rate risk, credit risk, default risk, risk associated with convertible bonds, foreign exchange market risk, liquidity risk.
Risks are detailed in the prospectus.
Inception date
9 February 2016 after merging with 28 May 2003 FCP
Legal status
UCITS IV French-law compliant SICAV
AMF classification
Eurozone equities
PEA eligible (France only)
Yes
Currency
EUR
ISIN codes
FR0013073731 (Best Business Models SRI IC), FR0013076361 (Best Business Models SRI ID), FR0013079761 (Best Business Models SRI RC), FR0013079779 (Best Business Models SRI RD), FR0013079753 (Best Business Models SRI IPC), FR0013079738 (Best Business Models SRI IPD)
Cost
Refer to the prospectus and each fund share’s KID 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
Transfer Agent
Caceis Bank, Luxembourg branch
SFDR
9