M Sport Solutions SRI
Labellisations / SFDR
Over 5 years
5 years performance
Risk Indicator - SRI
M Sport Solutions SRI, classified SFDR 9, 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 Solutions method, which includes ESG criteria.
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.
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 :
→ Manufacturing and distribution of sportswear, accessories & equipment
→ Sports and healthy nutrition
→ Frameworks and solutions for healthier living
→ Activities that participate in the sports and e-sports economies (broadcasting, sponsorship, merchandising, ticketing)
→ e-sports (publishers, developers and components for online video games and streaming)
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.
→ Identification of the three major vectors/structural themes
→ Trend analysis tools
→ 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.
of fund assets
Sport & wellness as a % of turnover
Minimum allocation treshold
More than 50% in the sport and wellness activities
→ 50% of fund assets
20 to 50% in the sport and wellness activities
INTEGRATION FOR THE SRI ANALYSIS
MSCI CCC Ratings
& Red Flags for
Governance Flag MGF
The objective of the M Sport Solutions SRI 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.
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:
5 YEARS PERFORMANCE
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 :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.
4 february 2020
UCITS IV French-law compliant FCP
PEA eligible (France only)
FR0013440062 (M Sport & Lifestyle IC), FR0013440070 (M Sport & Lifestyle RC)
Refer to the prospectus and each fund share’s KID in the “download documents” box above.
Investment management company
Caceis Bank France
Daily (Caceis Fund Administration)
Refer to the prospectus and contact the banking institution that handled the order.
Longer than 5 years
Approved for distribution in