Global equity
Mansard Global Equity
Thirty to forty companies around the world, chosen for the returns they earn and the price we pay.
NAV · I EUR Acc
187.05
YTD +9.3%
Key figures
The fund at a glance.
As of
30 Sept 2026
Launch date
4 Jan 2016
Assets
€210m
Holdings
36
Main ISIN
FR00MANSRD21
Domicile
France
Legal form
FCP (UCITS)
Dealing
Daily, cut-off 12:00 CET, NAV D
Depositary
[Your depositary]
Fund administrator
[Your fund administrator]
Auditor
[Your auditor]
Ongoing charges
0.95% (I) · 1.75% (R)
Performance fee
None
Risk indicator (SRI)
Lower
Higher
SFDR · Art. 8
Performance
Net of fees, against its index.
Share class I EUR Acc, rebased to 100 at the start of the period. Hover the line to read any month; choose the period on the right.
Share class I EUR
YTD
1Y
3Y ann.
5Y ann.
Global Equity
+9.3%
+12.7%
+10.1%
+9.4%
MSCI World NR EUR
+11.2%
+14.6%
+12.9%
+11.8%
Past performance is not a reliable indicator of future results. Returns over more than one year are annualised. Source: Mansard Asset Management, fund administrator.
Calendar years
The good years and the bad ones.
We show every calendar year of the last ten, including the ones we would rather forget.
Portfolio
What the fund owns today.
Top 10 holdings
| Holding | Country | Weight |
|---|---|---|
| Microsoft | US | 5.9 |
| Alphabet | US | 5.1 |
| Taiwan Semiconductor | TW | 4.8 |
| Visa | US | 4.4 |
| Novo Nordisk | DK | 3.9 |
| Keyence | JP | 3.6 |
| Moody’s | US | 3.5 |
| LVMH | FR | 3.3 |
| Accenture | IE | 3.1 |
| Intuit | US | 3 |
By sector
By country
Share classes
Ask your platform for the ISIN.
| Class | ISIN | Currency | Ongoing charges | Minimum | Income |
|---|---|---|---|---|---|
| I EUR Acc | FR00MANSRD21 | EUR | 0.95% | €1m | Acc |
| R EUR Acc | FR00MANSRD22 | EUR | 1.75% | €100 | Acc |
| I USD Acc | FR00MANSRD23 | USD | 0.95% | $1m | Acc |
Manager’s commentary
This month, in plain words.
Sophie Lam · Camille Roussel
The fund rose 0.9% in September, slightly behind the index, which was again led by a handful of very large American technology companies.
We are 9 points behind the index over three years, and we know why: we own fewer of those companies than the index does, and the ones we own we bought at prices we could defend.
No changes this month. Cash stands at 3.5%.
Who checks it
Two people sign every NAV.
Documents
Documents
How to invest
Through your adviser, your bank or your platform, with the ISIN of the share class.
Institutional investors can subscribe directly. Olivia, on the ground floor, will send you the subscription documents and answer your due diligence questions.
The other funds of the house
Mansard Asset Management is authorised by the AMF (GP-11000000, demo). This page is not an offer or a recommendation. Read the KID and prospectus before investing; the value of an investment can fall as well as rise and you may get back less than you invested. Past performance is not a reliable indicator of future results.