Our management expertise

Monocle Fund is an asset management fund invested in companies of all sizes (large, mid, and small caps), mainly in the European and American markets.

We implement a discretionary, flexible, and diversified management approach.

In other words, we work to identify assets at strategic points in their journey. Stock selection is done through a rigorous investment process, combining a bottom-up conviction approach with a top-down approach. We carefully study the companies we choose to invest in and our analysis is independent of stock market indices. Finally, we maintain a flexible allocation, with no obligation to invest, in order to preserve capital.

How to invest?

Monocle Fund - Share A

SRRI

1234567

Synthetic Risk and Reward Indicator

SFDR 8

Share A - LU1116040533

Historical Performances (All Time)

Performances Historiques (7 ans)

Performances Historiques (5 ans)

Performances Historiques (3 ans)

Annual Performance

General features

  • Creation date

    2014*

  • Net Asset Value

    Daily

  • Quotation currency

    Euro (€)

  • SRRI

    1234567

  • SFDR Classification

    Article 8

  • Allocation of results

    Market capitalization

  • Investment vehicle

    UCITS IV Luxembourg

  • Portfolio Managers

    Charles Monot, Mimoza Bogeska, Pierre Michaud, Maximilien Monot

  • Depositary

    Crédit Suisse (Luxembourg)

  • *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

  • Auditor

    Grant Thornton Audit & Assurance

  • Recommended Investment Period

    3-5 years

  • Entry fees

    0%

  • Exit fees

    0%

  • Assets Under Management

    125 M€

  • Fixed management fees

    0,95%

  • Performance fees

    10% if the threshold of 1% + the Eurozone HICP ex Tobacco index is exceeded

  • Minimum Initial investment

    100 000 €

*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

Documents

Monocle Fund – Share B

SRRI

1234567

Synthetic Risk and Reward Indicator

SFDR 8

Part B - LU1500599094

Historical Performances (All Time)

Performances Historiques (7 ans)

Performances Historiques (5 ans)

Performances Historiques (3 ans)

Annual Performance

General features

  • Creation date

    2014*

  • Net Asset Value

    Daily

  • Quotation currency

    Euro (€)

  • Niveau de risque

    4

  • SFDR Classification

    Article 8

  • Allocation of results

    Market capitalization

  • Investment vehicle

    UCITS IV Luxembourg

  • Portfolio Managers

    Charles Monot, Mimoza Bogeska

  • Depositary

    Crédit Suisse (Luxembourg)

  • *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

  • Auditor

    Grant Thornton Audit & Assurance

  • Recommended Investment Period

    3-5 years

  • Entry fees

    0%

  • Exit fees

    0%

  • Assets Under Management

    125 M€

  • Fixed management fees

    1,50%

  • Performance fees

    10% if the threshold of 1% + the Eurozone HICP ex Tobacco index is exceeded

  • Minimum Initial investment

    1000 €

*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

Documents

Our investment strategy...

Rule 1 : The portfolio managers are looking for securities offering a significant potential gain in relation to their risk level. These opportunities are rare and the lines will therefore be concentrated. If no stocks are meeting these criterias, the portfolio managers will apply rule 2.

Rule 2 : The portfolio managers invest the balance of the fund in safe assets (first class government bonds with a short duration limiting interest rate and credit risks). In the event of a crisis, these funds can be rapidly deployed to seize new opportunities.

Rule 3 : Occasionally, portfolio managers may add hedges to reduce market and currency risks to help protect assets regardless of market conditions.

This strategy is designed to capture individual opportunities while protecting wealth.

is simple...

1. We study the fundamentals (proprietary Explorer® tool).
2. We buy 80 what is worth 100.
3. We don't do what Warren Buffet does: when the price hits 100, we sell.
4. If we are wrong on 100, by buying 80 we have a margin of safety.

As our criteria are demanding, opportunities are rare and therefore our lines are concentrated*.

* Within regulatory limits

and follows specific selection criterias

  • Daily liquidity
  • Market capitalization
  • Profitability
  • Sustainability of the business
  • OCM* margin
  • Existence of controversies
  • Quality of governance
  • Environmental impact

* Financial performance metric

Fermer

How to invest?

Important to know

Choisissez votre profil d’investisseur

This website only allows you to view information about the Funds that are publicly offered in the selected country. This website is not directed at persons in any jurisdiction where publication of or access to the website is prohibited by reason of nationality or residence. Persons accessing the website are aware that they are solely responsible for compliance with the laws and regulations applicable in their country of residence and/or nationality.

Before investing in any Undertaking for Collective Investment ("UCI"), which by its nature presents a risk of loss of the capital invested, we invite you to consult an investment advisor and to read the Key Investor Information Document (KIID) and the prospectus, which are available on this website.

Purpose of the website

This website is an information website whose objective is to present the portfolio management activity of Monocle Asset Management as well as the main characteristics of its funds and services. This site is not a transactional site. All information is subject to change without notice by Monocle Fund. This website is not intended for citizens or residents of the United States of America or "U.S. Persons" as that term is defined in Regulation S of the Securities Act of 1933. No Fund presented here may be offered or sold directly or indirectly in the United States of America to residents and citizens of the United States of America and to "U.S. Persons".

Access to this information may be governed, restricted or prohibited by the laws or regulations applicable to you, especially the laws of the country from which you are visiting this site. This page is not directed to persons in any country where (by reason of the nationality of the persons, their place of residence or for any other reason) the distribution of or access to this page is prohibited. It is your responsibility as a visitor to this site to inform yourself of and comply with all laws and regulations applicable to you, and thus to ensure, in advance, that you are legally entitled to subscribe to the investment vehicle.

By clicking on the "I accept" button below, you acknowledge that you have read and understood this page, agree to abide by its contents and confirm that you are accessing this website in accordance with the laws and regulations of the jurisdiction or country in which you reside.

I accept

This website only allows you to view information about the Funds that are publicly offered in the selected country. This website is not directed at persons in any jurisdiction where publication of or access to the website is prohibited by reason of nationality or residence. Persons accessing the website are aware that they are solely responsible for compliance with the laws and regulations applicable in their country of residence and/or nationality.

Before investing in any Undertaking for Collective Investment ("UCI"), which by its nature presents a risk of loss of the capital invested, we invite you to consult an investment advisor and to read the Key Investor Information Document (KIID) and the prospectus, which are available on this website.

Purpose of the website

Ce site est un site d'information dont l'objectif est de présenter l'activité de gestion de portefeuille de Monocle AM ainsi que les principales caractéristiques de ses OPC et services. Ce site n’est pas un site transactionnel. Toute information peut être modifiée sans préavis par Monocle Asset Management.

Ce site Internet n'est pas destiné aux citoyens ou résidents des États-Unis d'Amérique ou à des «U.S. Persons» tel que ce terme est défini dans le «Regulation S» de la loi américaine de 1933 sur les valeurs mobilières. Aucun Fonds présenté ici ne peut être proposé ou vendu directement ou indirectement aux États-Unis d'Amérique à des résidents et citoyens des États-Unis d'Amérique et à des «U.S. Persons».

Access to this information may be governed, restricted or prohibited by the laws or regulations applicable to you, especially the laws of the country from which you are visiting this site. This page is not directed to persons in any country where (by reason of the nationality of the persons, their place of residence or for any other reason) the distribution of or access to this page is prohibited. It is your responsibility as a visitor to this site to inform yourself of and comply with all laws and regulations applicable to you, and thus to ensure, in advance, that you are legally entitled to subscribe to the investment vehicle.

By clicking on the "I accept" button below, you acknowledge that you have read and understood this page, agree to abide by its contents and confirm that you are accessing this website in accordance with the laws and regulations of the jurisdiction or country in which you reside.

I accept