Monocle Fund
49% Max equities, 51% Min fixed income products.
Originally created to manage Charles Monot's assets, the fund responds to a challenge: remaining opportunistic while preserving assets. The fund does not use complex products or leverage and invests in the European and American markets.
- Les Billets de Monocle
« Ex Darling »
A l’été 2021 on regardait l’action Moderna, un des deux players sur le vaccin COVID, qui était au-dessus de $400. Cela correspondait à une valorisation de $160 milliards,...
18 December 2024
- Les Billets de Monocle
« Simple »
Il y a onze ans je tombe sur Novagold. Le pitch est simple. La société détient la moitié de Donlin Gold, l’un des premiers gisements d’or au monde,...
12 December 2024
NAV: 1.966,34 €
No entry or exit fees. Fixed management fee: 0.95%.
Minimum investment: €100,000
ISIN : LU1116040533
1.966,34€
3.09%YTD
3.13%3 year (annualized)
3.79%5 year (annualized)
6.81%3 year (annualized)
8.36%5 year (annualized)
Annual Performance
Past performance is not a reliable indicator of future performance and is net of fees.
Monthly Performance
Past performance is not a reliable indicator of future performance and is net of fees.
Risks Indicators
Portfolio breakdown
* gross breakdown, excluding derivatives
Equity pocket breakdown
Fixed Income pocket breakdown
* gross breakdown, excluding derivatives
General features
- Assets Under Management
115 M€
- Creation date
2015*
- Net Asset Value
Daily
- Recommended Investment Period
3-5 years
- Currency
Euro (€)
- SFDR Classification
Article 8
- Auditor
Grant Thornton Audit & Assurance
- Allocation of results
Market capitalization
- Investment vehicle
UCITS IV Luxembourg
- Depositary
UBS (Luxembourg)
- Performance fees
14.95% once the €STR capitalised threshold is exceeded + 3%**.
- Chart sources
www.monocle.lu
*Past performance is based on the performance of the Icefund - Share A fund created on 6 November 2008 and absorbed on 21 July 2015 by Monocle Fund
**Changement de l’indice et de frais de surperformance au 01/01/2024 qui étaient jusqu’alors : 10% à partir du dépassement du seuil Eurozone HICP ex Tobacco +1%
NAV: 1.207,36 €
Pas de frais d’entrée ni de sortie. Frais de gestion fixes : 1,50%
Investissement minimum : 1 000€
ISIN : LU1500599094
1.207,36€
2.56%YTD
2.57%3 year (annualized)
3.20%5 year (annualized)
6.81%3 year (annualized)
8.35%5 year (annualized)
Annual Performance
Past performance is not a reliable indicator of future performance and is net of fees.
Risks Indicators
Portfolio breakdown
* gross breakdown, excluding derivatives
Equity pocket breakdown
Fixed Income pocket breakdown
* gross breakdown, excluding derivatives
General features
- Assets Under Management
115 M€
- Creation date
2015
- Net Asset Value
Daily
- Recommended Investment Period
3-5 years
- Currency
Euro (€)
- SFDR Classification
Article 8
- Auditor
Grant Thornton Audit & Assurance
- Allocation of results
Market capitalization
- Investment vehicle
UCITS IV Luxembourg
- Depositary
UBS (Luxembourg)
- Performance fees
14.95% à partir du dépassement du seuil €STR capitalisé + 3% **
*Past performance is based on the performance of the Icefund - Share A fund created on 6 November 2008 and absorbed on 21 July 2015 by Monocle Fund
**Changement de l’indice et de frais de surperformance au 01/01/2024 qui étaient jusqu’alors : 10% à partir du dépassement du seuil Eurozone HICP ex Tobacco +1%
How to invest?
Insurance companies
Axa
A Share
B Share
Coralis
Cardif
A Share
B Share
Elite
Multi-Plus
Assurance - Epargne - Pension (AEP)
Generali
A Share
B Share
Duo Fede
Exaelidia
Himalia
Octuor
PER Generali Patrimoine
Primavalis
Xaelidia
Swisslife
A Share
B Share
Strategic Premium
PER
La Mondiale
A Share
B Share
Life Mobility Evolution Vie
Life Mobility Evolution Capi
Nortia
A Share
B Share
Nortia Invest (Compte-titres)
Nortia SAS (Compte-titres)
Bourse Direct
A Share
B Share
Compte-titres
Lombard International
A Share
B Share
Contrats FAS - FID
Liberté
Liberté Capitalisation
One Life
A Share
B Share
Contrats FAS
Wealins
A Share
B Share
Contrats FAS
Contrats FID
APICIL
A Share
B Share
Tous contrats
Opportunism necessitates preparation
What is Monocle Fund?
It is a fund originally created to manage the assets of Charles Monot, Founder and CEO of the structure with a strategy that is discretionary, flexible and diversified.
The Fund has a maximum 49% equity limit, minimum 51% fixed income floor. Monocle Fund does not use complex products or leverage and is invested in the European and US markets.
We work to identify assets at strategic points in their journey and use our cash & cash equivalent from our fixed income pocket to capture these opportunities. We call this the reserve strategy.
How do we select our opportunities?
Stock selection is based on a rigorous investment process, combining a Bottom-Up conviction approach with a Top-Down control approach.
We analyse and select our stocks independently, without external research, using tools developed in-house. These tools allow us to retrieve all the elements necessary for an in-depth analysis of the company and the construction of a thorough investment thesis.
