Our funds

M Climate Solutions

ISIN: FR0013446812

Labellisations

greenfin label
towards logo

All Caps

Global Equities

Method

Climate Solutions

Investment horizon

Over 5 years

VL

443.41€

09/22/2021

5 years performance

-

Risk

M Climate Solutions is an all capitalisation global equity thematic fund, targeting European, American and Asian companies that are actively involved in the field of climate transition and can therefore generate a positive impact on climate transition.

The fund’s investment management strategy relies on a proprietary and dynamic process: the ESG-inclusive Climate Solutions investment process.

principles-for-responsible-investment

In 2020, M Climate Solutions posted a performance of +72.0% and +81.3% since inception as at 31 December 2020 (Inception date: Nov. 14, 2019) (C share).

M Climate Solutions holds the Greenfin label, created by the French Ministry of Ecological Transition and Solidarity, and the Belgian Towards Sustainability label, developed at the initiative of Febelfin.

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

M Climate Solutions

In the face of ever-increasing threats to the environment, we aim to select international companies actively engaged in reducing climate impact.

We are convinced that there are 3 major transition drivers in which it is essential to invest:

We are convinced that there are 3 major
transition drivers in which it is essential to invest:

énergie responsable

RESPONSIBLE
ENERGY

preservation-du-capital-terrestre

NATURAL
CAPITAL
PRESERVATION

TRANSPORT EFFICIENT

EFFICIENT
TRANSPORT

8 eco-activities

ENERGY

BUILDING

INDUSTRY

CIRCULAR ECONOMY

CLIMATE ADAPTATION

AGRICULTURE AND FORESTRY

TRANSPORT

TECHNOLOGY

A selection based on extra-financial criteria
and fundamental analysis.

logo PRI

The objective is to continuously seek out companies that contribute fully to the climate transition.

The fund’s management strategy follows a two-pronged approach to identifying values :

themes et stock picking m climate

Themes

Stock Picking

→ Identification of the three main structural vectors/themes

→ Analysis of regulatory changes: risks and opportunities

→ “Temporary climate solution” or real “game changer”.

→ Investing in the leaders of today and tomorrow

→ Quality management with a long term vision

→ Factual validation of the investment thesis and theme

Intensity of the “green share” of the portfolio

The green share of the portfolio is measured by estimating the share of turnover linked to the 8 eco-activities.

Kind of stocks

Percent of eco-activities in the turnover

Minimum
allocation threshold

Green share high
(type I)

More than 50% in the eco-activities

 

≥ 20% of the asset

≥ 75% of the asset

Green share intermediate
(Type II)

10% to 50% in eco-activities

 

Core portfolio

Target
100%
of the asset

Diversification
(type III)

Less than 10% in eco-activities

≤ 25% of the asset

Opportunity for diversification

The objective of the fund is to participate in the evolution of international equity markets by investing primarily in companies whose initiatives or solutions contribute directly or indirectly to the reduction of the impacts of climate change, or in companies whose part of the activity concerns developments and developments related to the theme of energy and climate transition.

The fund will position itself on the world markets and will invest mainly in equities and related instruments to a minimum of 75%, through discretionary Bottom Up management focusing on the search for intrinsic quality of securities.

The Fund is not index-based. The reference to an index is only an a posteriori comparison. However, since 11 February 2021, for information purposes only, reference may be made to the STOXX Global 1800 (SXW1R Index), a global benchmark index, calculated with net dividends reinvested. The index is denominated in euro. As the fund is not managed on an index basis, the performance of the fund may deviate from this benchmark both upwards and downwards.

Vote and 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: FR0013446812

VL

443.41€

YTD

-2.15%

5 YEARS PERFORMANCE

-

71.95%

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 its net assets in small and mid-cap stocks, and up to 40% of its net assets in emerging market stocks, which may present additional risks due to their specific characteristics.

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 : derivatives market risk, interest rate risk, credit risk, default risk, foreign exchange market risk, liquidity risk.

Risks are detailed in the prospectus.

Inception date

2 July 2019

Legal status

UCITS IV French-law compliant FCP

AMF classification

Global Equities

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0013446812 (M Climate Solutions C), FR0014002SD6 (M Climate Solutions D), FR0013476678 (M Climate Solutions R)

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, Italy (institutional investors)

Centralist

Caceis Bank

Find out about the other SRI solutions developed by Montpensier Finance

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