Our funds

Great European Models SRI

ISIN: FR0013083656

Labellisations / SFDR

Ratings (IC)

5 étoiles Morningstar

Large and Mid-Caps

European Equity

Method

Great models

Investment horizon

Over 5 years

VL

495.82€

au 09/29/2022

5 years performance

4.35%

Risk

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.

PEA
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.

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
GREAT EAUROPEAN MODELS
1

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

GEM

HIDEN GEM

HIDDEN GEM

2

STOCK-PICKING TARGETING
attractive rating/upside potential profiles

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 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

495.82€

YTD

-29.13%

5 YEARS PERFORMANCE

4.35%

26.19%

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 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 : derivatives market risk, interest rate risk, credit risk, 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 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

Centralist

Caceis Bank

Transfer Agent

Caceis Bank, Luxembourg branch

SFDR

9