Quadrator SRI
Our funds
Quadrator SRI
ISIN: FR0010482984
Labellisations / SFDR
Ratings (IC)
Awards
Small and Mid-Caps
Eurozone Equity
Method
Quadrator
Investment horizon
Over 5 years
VL
459.43€
10/09/2024
5 years performance
Risk Indicator - SRI
Quadrator SRI, classified SFDR 9, 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.
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.
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.
Data refers to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.
As of 31st December 2022, MorningstarTM rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.
As of 31st December 2022, Quantalys rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.
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.
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 SRI 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 SRI’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 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: FR0010482984
VL
459.43€
YTD
-2.60%
5 YEARS PERFORMANCE
28.83%
13.57%
Lower risk
Higher risk
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 : 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 KID 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
SFDR
9