Our funds

M Sport & Lifestyle

ISIN: FR0013440062

All Caps

GLOBAL EQUITIES

Method

Sport & Lifestyle

Investment horizon

Over 5 years

VL

334.63€

09/22/2021

5 years performance

-

Risk

M Sport & Lifestyle  is a thematic international all-cap equity fund targeting European, American and Asian companies fully exposed to the sport and wellness sectors and driven by secular growth trends

Its management is based on a proprietary and dynamic method: the M Sport & Lifestyle method, which includes ESG criteria.

principles-for-responsible-investment

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

The sport and wellness sectors represent a market estimated at €4,500 billion. Their growth rate is structurally almost twice as high as the growth of world GDP. The health crisis has acted as an accelerator for these trends.

For consumers, this has resulted in a significant increase in individual sports (fitness, yoga, running, cycling, etc.) and an acceleration of the athleisure trend. At the same time, the various confinements have encouraged the practice of e-sports.

For companies, we are also seeing an increase in the digitalisation of content, marketing and distribution. In order to keep total control of their strategy, the sports industry players have accelerated their transformation towards direct-to-customer models with increased digitalisation. 

In the face of these major trends, we are convinced that there are three key drivers :

SPORTING GOODS AND EQUIPMENTS

Manufacturing and distribution of sportswear, accessories & equipment

sport business

Activities that participate in the sports and e-sports economies (broadcasting, sponsorship, merchandising, ticketing)
→ Publishers, developers and components for online video games

HEALTHY LIVING

Sports and healthy nutrition 
Frameworks and solutions for healthier living

The objective is to select international companies actively involved in sport and wellness

Our approach to managing this fund is to bring together structural themes and methodical stock picking.

THEMATICS

STOCK PICKING

→ Identification of the three major vectors/structural themes

groupe m sport

→ Trend analysis tools 

trends

→ Assessment of secular growth potential

→ Investing in today’s and tomorrow’s leaders

→ Quality management teams with long-term views

→ Factual validation of the investment thesis and alignment with defined thematics

Intensity of the sport and well-being part of the portfolio

We consider that, to extract the full potential of the theme, it is important to have the purest approach possible.

parts
M sport & lifestyle

100%
of fund assets

Intensity

Sport & wellness as a % of turnover

Minimum allocation treshold

HIGH

More than 50% in the sport and wellness activities

→ 50% of fund assets

MEDIUM

20 to 50% in the sport and wellness activities

The objective of the M Sport & Lifestyle Fund is to participate in the upside and downside of the global equity markets by investing at least 50% of the net assets of the Fund in equities of companies whose activities are exposed to the sport, wellness and health ecosystem, integrating ESG criteria in the process of selecting and analysing the securities in the portfolio. The fund will invest mainly in equities and similar instruments up to a minimum of 75%, through a discretionary Bottom Up management approach favouring the search for the intrinsic quality of securities.

ISIN: FR0013440062

VL

334.63€

YTD

18.04%

5 YEARS PERFORMANCE

-

-

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 :the equity markets may experience strong fluctuations or even a significant decline. In addition, the Fund is mainly (up to 25% of the net assets) invested in small and medium capitalisation stocks which, due to their specific characteristics, may present risks for investors.

→ Sector concentration risk : risk of losses linked to the portfolio’s concentration in the sector of stocks directly or indirectly linked to sports. In the event of a decline in this sector, the net asset value of the fund may fall more quickly and more sharply than the equity markets, and may be more volatile.

→ 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.

→ Others risks : foreign exchange market risk, liquidity risk, derivatives market risk, emerging equities risk, interest rate risk, credit risk, derivatives market risk, convertible bonds risk, default risk, liquidity risk,

Risks are detailed in the prospectus.

Inception date

4 february 2020

Legal Status

UCITS IV French-law compliant FCP

AMF classification

Global Equities

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0013440062 (M Sport & Lifestyle IC), FR0013440070 (M Sport & Lifestyle RC)

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 Administration)

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