Our funds

Best Business Models SRI

ISIN: FR0013073731

Labellisations / SFDR

towards logo

Ratings (IC)

5 Etoiles Quantalys
4 étoiles Morningstar

Large and Mid-Caps

Eurozone Equity

Method

Business models

Investment horizon

Over 5 years

VL

353.98€

06/28/2022

5 years performance

16.99%

Risk

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.

PEA
principles-for-responsible-investment

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.

The MorningstarTM rating as at 31 December 2021 is presented without guarantee of accuracy, completeness or timeliness.

As of 31st December 2021, 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 Analysis, Montpensier 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 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

353.98€

YTD

-18.61%

5 YEARS PERFORMANCE

16.99%

21.25%

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

SFDR

9