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 Analyses de Monocle
Indicateurs US, records historiques et taux de la FED
Ce vendredi 19 mai, Charles Monot, président de Monocle Asset Management, est revenu sur l’anticipation de quelques hausses de taux sur le marché obligataire, ce qui n’empêche pas...
24 May 2023
- Les Billets de Monocle
Réduction de voilure
Cette semaine le fonds repasse positif sur 2023. Nous restons cependant nettement en retard sur la catégorie – autour de +3% selon Quantalys. Elle est tirée par des...
24 May 2023
NAV: 1.774,98 €
No entry or exit fees. Fixed management fee: 0.95%.
Minimum investment: €100,000
ISIN : LU1116040533
1.774,98€
0.20%YTD
4.23%3 year (annualized)
2.25%5 year (annualized)
6.90%3 year (annualized)
7.90%5 year (annualized)
Annual Performance
Les chiffres cités ont trait aux années écoulées, les performances passées ne sont pas un indicateur fiable des performances futures et sont nettes de frais.
Monthly Performance
Les chiffres cités ont trait aux années écoulées, les performances passées ne sont pas un indicateur fiable des performances futures et sont nettes de frais.
Risks Indicators
Portfolio breakdown
Equity pocket breakdown
Fixed Income pocket breakdown
General features
- Assets Under Management
118 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
Crédit Suisse (Luxembourg)
- Performance fees
10% if the threshold of 1% + the Eurozone HICP ex Tobacco index is exceeded
- Sources des graphiques
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
NAV: 1.099,20 €
Pas de frais d’entrée ni de sortie. Frais de gestion fixes : 1,50%
Investissement minimum : 1 000€
ISIN : LU1500599094
1.099,20€
-0.01%YTD
3.64%3 year (annualized)
1.67%5 year (annualized)
6.90%3 year (annualized)
7.90%5 year (annualized)
Annual Performance
Les chiffres cités ont trait aux années écoulées, les performances passées ne sont pas un indicateur fiable des performances futures et sont nettes de frais.
Risks Indicators
Portfolio breakdown
Equity pocket breakdown
Fixed Income pocket breakdown
General features
- Assets Under Management
125 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
Crédit Suisse (Luxembourg)
- Performance fees
10% if the threshold of 1% + the Eurozone HICP ex Tobacco index is exceeded
*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
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.
