Our funds

Quadrator SRI

ISIN: FR0010482984

Labellisations

Notations

quantalys logo
morningstar

Awards

Globes de la Gestion

Small and Mid-Caps

Eurozone Equity

Method

CARRÉ

Investment horizon

Over 5 years

VL

526.01€

09/22/2021

5 years performance

67.23%

Risk

Quadrator is a small and mid caps Eurozone equity fund focusing on growth stocks capturing four major thematic trends

  • Better Life

  • Lifestyle

  • Smart Resources

  • Digital Impact

complemented by value opportunities in the 4 themes with portfolio construction driven by a proven proprietary methodology.

Graphique méthode carré

The fund’s investment management strategy relies on a proprietary and dynamic process: the ESG-inclusive Quadrator investment process, combined with a proprietary methodology SRI Analysis.

PEA
principles-for-responsible-investment

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

As of 31st December 2020, MorningstarTM rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.

As of 31st December 2020, Quantalys rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.

Graphique méthode carré

Better Life

People want to improve their well-being
and health throughout their lives.

Lifestyle

Consumers are constantly “on-line” and quickly adopt
new societal trends and behaviours.

Smart Resources

The urgency of sustainable development requires
a transformation in the management of energy
and environmental resources.

Digital Impact

The digitalization of business processes
and production methods
creates new business models.

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

Portfolio values are analysed using a two-pronged approach: the Quadrator method, and our proprietary methodology SRI Analysis, Montpensier Governance Flag (FgM), and Montpensier Impact Assessment (MIA).

The Quadrator fund is at least 75% invested according to the French PEA investment guidance. A minimum of 75% of the fund’s net assets is exposed to euro zone equities.

The Quadrator’s fund’s investment management objective is to deliver medium and long-term performance through active discretionary investment management, with a focus on stock-picking within Eurozone markets.

The fund is predominantly invested in Small & Mid Caps stocks.

The fund’s investment objective is to seek a performance net of management fees, over the 5 years recommended investment period, outperforming the EuroStoxx Small Net Return Index (SCXT) calculated dividends reinvested, through a stock-picking approach on the Eurozone equity markets; outside any predefined sector or geographical allocation; without any predefined sector or geographic allocation, via a method that favors the search for the intrinsic quality of the stocks, integrating ESG criteria into the stock picking and analysis processes.

The fund takes ESG criteria into account in order to deliver financial performance and as part of our aim to positively influence issuers in terms of ESG performances, by encouraging companies to further integrate ESG criteria into their business activities and by promoting best practices.

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: FR0010482984

VL

526.01€

YTD

17.61%

5 YEARS PERFORMANCE

67.23%

15.64%

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. Furthermore, the fund may invest up to 100% of net assets in small-caps, which may present additional risks due to their specific characteristics.

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

31 July 2018 after merging with 16 July 2007 FCP

Legal status

UCITS V French-law compliant SICAV

AMF classification

Euro zone equities

PEA eligible (France only)

Yes

Currency

EUR

ISIN Codes

FR0010482984 (Quadrator SRI IC), FR0012620318 (Quadrator SRI ID), FR0012326791 (Quadrator SRI RC), FR0012620326 (Quadrator SRI RD)

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