Great European Models SRI
Our funds
Great European Models SRI
ISIN: FR0013083656
labelisation/SFDR
Large and Mid-Caps
European Equity
Method
Great models
Investment horizon
Over 5 years
VL
628.84€
au 10/09/2024
5 years performance
Risk Indicator - SRI
Great European Models SRI, classified SDFR 9, is a European equity fund.
The Geat Models strategy is available in two versions: the French version (FR) described below and the Luxembourg version (LU) within the Amundi Funds Sicav.
The fund’s asset management strategy relies on a proprietary and dynamic method: the ESG-inclusive Great Models investment process, combined with a proprietary methodology ESG Analysis.
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 its regulatory documentation : prospectus, KID, SFDR pre-contractual document if applicable, which should be referred to before making any final investment decision.
As of 31st December 2021, MorningstarTM rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.
Great European Models SRI
The Great European Models SRI investment mangement relies on the Great Models investment process applied to the European Union.
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 Great Models method, and our proprietary methodology SRI Analysis, Montpensier Governance Flag (MGF), and Montpensier Impact Assessment (MIA).
We target quality European companies based on the Great Models method and focusing on:
- obvious and hidden Gems (or neglected by the market)
- generating value accross cycles
- with the ability to leverage of intensively enhancing the value of their tangible and intangible asset
CLASSIFICATION & RATINGS under
the Great Models Method, integrating SRI analysis
we look for :
→ Solid business models
→ Quality of the managerial strategy
→ Value creation throughout market
→ Favorable market environment
→ Lesser know / contrarian potential (Hidden GEMs)
ISR ANALYSIS
GEM
HIDDEN GEM
STOCK-PICKING TARGETING
attractive rating/upside potential profiles
INTEGRATION FOR THE SRI ANALYSIS
Extended
exclusion lists
MSCI CCC Ratings
& Red Flags for
controversies
Montpensier
Governance Flag MGF
Montpensier Impact
Assessment MIA
The Great European Models SRI fund’s investment objective is to seek medium and long-term performance of assets, by seeking to outperform the Stoxx Europe 600 (SXXR) index over the recommended investment timeframe of 5 years, through a portfolio exposed at a minimum of 60% to european equities, 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: FR0013083656
VL
628.84€
YTD
3.63%
5 YEARS PERFORMANCE
27.47%
14.84%
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. Furthermore, the fund may invest up to 20% of net assets in small-caps, which may present additional risks due to their specific characteristics, and 10% in securities issued in European emerging markets in which trading conditions and surveillance may differ from the standards prevailing among major financial markets.
→ 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 : risk associated with convertible bonds, derivatives market risk, interest rate risk, credit risk, risk associated with speculative securities, default risk, liquidity risk, foreign exchange market risk, high yield market risk.
Risks are detailed in the prospectus.
Inception date
10 February 2016 after merging with 23 September 2010 FCP
Legal status
UCITS IV French-law compliant SICAV
AMF classification
n/a
PEA eligible (France only)
Yes
Currency
EUR
ISIN codes
FR0013083656 (Great European Models SRI IC), FR0013084373 (Great European Models SRI ID), FR0013084381 (Great European Models SRI RC), FR0013084399 (Great European Models SRI RD), FR0013183118 (Great European Models SRI IPC), FR0013183126 (Great European 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
Centralist
Caceis Bank
Transfer Agent
Caceis Bank, Luxembourg branch
SFDR
9