Our funds

M Global Convertibles SRI

ISIN: FR0013343142

Labellisations / SFDR

Ratings (IC)

4 étoiles Morningstar
4 Etoiles Quantalys

Global

Convertible bonds

Method

M CONVERTIBLES

Investment horizon

Longer than 5 years

VL

506.47€

09/29/2022

5 years performance​

-

Risk

M Global Convertibles SRI, classified SFDR 8, is an equity convertible bonds fund predominantly invested in global equities.

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

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.

M Global Convertibles SRI

M Global Convertibles SRI’ management approach extended to the World

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.

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.

obligations convertibles convexité

→ 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 fund’s objective is to capture performance on the international bond and equity markets. In particular, its aim is to outperform the Refinitiv Global Focus Hedged Convertible Bond Index EUR (Bloomberg ticker UCBIFX14 Index), net coupons reinvested, over the recommended investment period, incorporating ESG criteria into the process of selecting and analysing portfolio securities. 

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 :

ISIN: FR0013343142

VL

506.47€

YTD

-17.82%

5 YEARS PERFORMANCE

-

-3.11%

Lower risks
typically lower rewards

Higher risks
typically higher rewards
 

The fund is invested in convertibles 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 event or situation in the environmental, social or governance field, may have a significant, actual or potential, negative impact on the value of the portfolio securities.

Other risks : foreign exchange market risk, small cap equity investments risk, emerging market investment risk, volatility risk, interest rate risk, credit risk, speculative securities risk, risk on subordinated securities, derivatives risk, counterparty risk, liquidity risk.

Inception date

4 octobrer 2018

Legal status

UCITS IV French-law compliant FCP

AMF classification

n/a

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0013343142 (M Global Convertibles IC)

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

Centralist

Caceis Bank

SFDR

8