Our funds

M Convertibles SRI

ISIN: FR0013084357

Labellisations / SFDR

label isr logo

Awards

grand prix finance 21

Eurozone

Convertible Bonds

Method

Convert

Investment horizon

Longer than 3 years

VL

528.24€

12/01/2022

5 years performance​

-6.85%

Risk

M Convertibles SRI is an equity convertible bonds fund predominantly invested in Eurozone and OCDE countries.

M Convertibles SRI investment process takes into account the ESG criteria.

principles-for-responsible-investment

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 decision to invest takes into account all the characteristics, objectives and risks of the UCITS as described in the UCITS’ prospectus and DICI, which should be referred to before making any final investment decision.

M Convertibles SRI

M Convertibles SRI’ management method is based on 2 axes: purity and convexity

THE PURITY

THE CONVEXITY

→ The integrated option of a Convertible Bond is unique.

No market option replicates it and does not include its specific clauses.

whose objective is to:

→ reduce interest rate, credit and equity risks.

→ « locker » regularly profits.

→ An investment zone in the Euro zone.

THE PURITY

→ The integrated option of a Convertible Bond is unique.

No market option replicates it and does not include its specific clauses.

obligation convertible pureté

→ An investment zone in the Euro zone.

THE CONVEXITY

whose objective is to:

→ reduce interest rate, credit and equity risks.

→ « locker » regularly profits.

→ A global investment area.

→ The possibility of using derivatives on a complementary basis.

label isr logo
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

The performance objective of the fund, which is based on European bond and equity markets, is to outperform the Refinitiv Europe Hedged Convertible Bond index over the medium term, through a discretionary investment management.

The M Convertibles SRI fund aims to capture equity market upside, whilst benefiting from the defensive aspect provided by the bond component of its investments, which mitigates downside market risk.

The M Convertibles SRI fund’s investments are managed on a discretionary basis. The portfolio management team applies a multi-criteria stock picking approach, analyzing equity upside potential, credit risk and the technical profile of convertible bonds.

The management objectives of the SICAV consist in obtaining performance linked to that of the European bond markets and equities markets. In particular the management objective of the UCITS consists in obtaining over the recommended investment duration, performance greater than that of the Refinitiv Europe Hedged Convertible Bond Index EUR (ticker Bloomberg UCBIFX20 Index), net coupons reinvested, incorporating ESG criteria into the process of selecting and analysing portfolio securities.

UK Reporting Fund Status UK Reporting Funds Status for M Convertibles SRI fund IC share class, is available via the following link : M Convertibles SRI UK Reporting Fund Status

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 :

ISIN: FR0013084357

VL

528.24€

YTD

-11.65%

5 YEARS PERFORMANCE

-6.85%

-2.26%

Lower risks typically lower rewards

Higher risks typically higher rewards

 

 

The fund is invested in equity convertible bonds. The portfolio is exposed on one hand, to equity risk, and on the other hand, to bond risk (interest rate and credit risks) because it is composed of convertible bonds with double sensitivities.

→ Convertible bonds risk : Convertible bonds valuation depends on several factors (interest rate level, underlying equity price, derivative price included in the convertible bond, etc.).

→ Risk of loss of capital : the fund does not offer any guarantee of performance nor capital.

→ Discretionary management risk : risk that the fund is not always invested in the best performing securities.

→ 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 : volatility risk, high yield market risk, risk on subordinated securities, derivatives market risk, default risk, foreign exchange market risk, liquidity risk.

Risks are detailed in the prospectus.

Inception date

11 February 2016 after merging with 28 December 1990 FCP

Legal status

UCITS IV French-law compliant SICAV

AMF classification

n/a

PEA eligible (France only)

No

Currency

EUR

ISIN codes

FR0013084357 (M Convertibles SRI IC), FR0013084365 (M Convertibles SRI ID), FR0013083680 (M Convertibles SRI AC), FR0013084340 (M Convertibles SRI AD)

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 3 years

Approved for distribution in

France, Switzerland, Luxembourg, Belgium, Germany, Italy (institutional investors)

Centralist

Caceis Bank

Transfer Agent

Caceis Bank, Luxembourg branch

SFDR

8