M Sport Solutions SRI

M Sport Solutions SRI

International Equities – Sports and Wellness Theme

Art.8

"Investing in the rapidly expanding sports and wellness sector, driven by growing demand for a healthier and more balanced lifestyle"

Key Points

  • A thematic international equity fund targeting companies fully exposed to the sports and wellness sectors, supported by strong growth trends.
  • A $6.3 trillion global market for sports and wellness, with an estimated structural growth rate more than that of global GDP, around 9% per year.
  • Our strategy focuses on three key growth drivers with highly complementary dynamics:
    • Sporting Goods & Equipment: Manufacturers and distributors of sports apparel and equipment.
    • Healthy & Active Lifestyle: Solutions promoting better and healthier living, such as gyms, sports nutrition, and outdoor activities.
    • Sport Business: Players in the sports economy and e-sports, including event broadcasting, sports rights, professional teams, and leagues.
Learn More

Inception date

4 February 2020

Legal status

UCITS V-coordinated mutual fund under French law.

AMF classification

Global Equity

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0013440062 (M Sport Solutions SRI IC),
FR0013440070 (M Sport Solutions SRI RC),
FR001400MAJ5 (M Sport Solutions SRI ID)

Cost

Refer to the Prospectus and the KID for each share class available above in the Documents section.

Investment management company

Montpensier Arbevel

Custodian

Caceis Bank France

Valuation

Daily (Caceis Fund Administration)

Cut-off

Refer to the prospectus and contact the bank through which the order is placed.

Investment horizon

Greater than 5 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfert agent

SFDR

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The investment decision takes into account all the characteristics, objectives, and risks of the UCITS as described in its regulatory documentation: prospectus, KID, and, where applicable, the SFDR pre-contractual document, which should be referred to before making any final investment decision. The figures mentioned relate to past years. Past performance is not a reliable indicator of future performance. The UCITS carries a risk of capital loss.

ISIN: FR0013440062

VL

305.70€

03/10/2025

Risk Indicator - SRI

The risk indicator assumes that you hold the product for 5 years. The actual risk may be significantly different if you choose to exit before the recommended holding period ends, and you could receive less in return. You risk selling your product at a price that could significantly impact the amount you receive back.

Documents

Risks

  • Risk of capital loss: The fund offers no performance or capital guarantee.
  • Risk related to discretionary management: There is a risk that the SICAV may not always be invested in the best-performing stocks.
  • Equity risk: Equity markets can experience significant fluctuations, including substantial declines. Additionally, the fund is primarily invested (up to 25% of net assets) in small- and mid-cap stocks, which, due to their specific characteristics, may pose risks for investors.
  • Sector concentration risk: There is a risk of loss due to the portfolio being concentrated in stocks directly or indirectly related to the sports sector. In the event of a decline in this sector, the fund’s net asset value may decrease more quickly and sharply than equity markets and exhibit increased volatility.
  • Sustainability risk: The UCITS is exposed to the risk that an event or situation in the environmental, social, or governance domain, if it occurs, could have a significant negative impact, either actual or potential, on the value of the securities in the portfolio.
  • Other risks: Currency risk, liquidity risk, risk related to the use of derivative instruments, risk associated with investments in emerging markets, interest rate risk, credit risk, risk linked to speculative securities, risk related to convertible bonds, and counterparty risk.

The risks are detailed in the prospectus.

YTD

-8.86%

5 years performance​

49.48%

19.26%