Our funds

Best Business Models SRI

ISIN: FR0013073731

Labellisations

towards logo

Notations / Awards

quantalys logo
morningstar

Large and Mid-Caps

Eurozone Equity

Method

Business models

Investment horizon

Over 5 years

VL

417.89€

09/22/2021

5 years performance

52.43%

Risk

Best Business Models SRI is a Eurozone equity fund.

Ranked in the 1st quartile in its category over 10 years*, the Best Business Models SRI fund performance is built over time.

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.

PEA
principles-for-responsible-investment

Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.

As of 31st December 2020, MorningstarTM rating, Morningstar Peer Group : Open-Ended Eurozone Large-Cap Equity, 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.

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 approachthe Business Models method, which analyzes the evolution of companies in their life cycle, and our proprietary methodology SRI AnalysisMontpensier Governance Flag (FgM), and Montpensier Impact Assessment (MIA).

BEST BUSINESS MODELS
1
flèche fond bleu

Analyse the business
lifecycle

rating and segmenting Business Models…

2
flèche fond bleu 2

Characterizing
responsibles companies

that have a positive impact on the environment and society, within the framework of the UN Sustainable Development Goals

3
flèche fond bleu 2

Select

in this universe the stocks whose couple “rating/stock market potential” is attractive.

→ RAPID GROWTH
→ MATURE GROWTH
→ DECLINE
→ RECOVERY
→ TRANSITION
INTÉGRATION DE L'ANALYSE ISR

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 fund takes ESG criteria into account in order to deliver financial performance and as part of our aim to positively influence issuers in terms of ESG performances, by encouraging companies to further integrate ESG criteria into their business activities and by promoting best practices.

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

417.89€

YTD

16.50%

5 YEARS PERFORMANCE

52.43%

8.91%

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.

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, 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 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

Transfer Agent

Caceis Bank, Luxembourg branch