Morningstar | ||
Asset Class | Equities | |
Category | Europe | |
Strategy | High Conviction | |
Fund base currency | EUR | |
Share Class reference currency | EUR | |
Benchmark | SBF 120 Net Total Return Index | |
Dividend Policy | accumulated | |
Total Assets (all classes) in mn | EUR 60.13 | 31.03.2025 |
Assets (share class) in mn | EUR 10.04 | 31.03.2025 |
Number of positions | 33 | 28.02.2025 |
TER | 2.40% | 30.09.2024 |
As of |
Share Class (Net) |
Benchmark |
As of |
Share Class (Net) |
Benchmark |
As of |
Share Class (Net) |
Benchmark |
Fund | Benchmark | |
---|---|---|
Total Return | 41.84% | 54.09% |
Annualized Return | 5.26% | 6.55% |
Annualized Volatility | 17.83% | 17.52% |
Sharpe Ratio | 0.25 | 0.32 |
Downside Deviation | 12.15% | 11.43% |
Positive Months | 51.81% | 61.45% |
Maximum Drawdown | -24.08% | -26.56% |
Fund vs Benchmark | |
---|---|
Correlation | 0.924 |
R2 | 0.854 |
Alpha | -0.06% |
Beta | 0.940 |
Tracking Error | 6.90% |
Information Ratio | -0.196 |
The following risks may be materially relevant
but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
PrivilEdge - Moneta Best of France is an actively managed UCITS fund launched in June 2018. The sub-fund is actively managed in reference to the SBF 120 Net Total Return index. It is managed by Moneta Asset Management. The all cap fund invests principally, but not exclusively, in French equities. The team uses a fundamental approach to build a portfolio of approximately 40 stocks. They invest in companies with understandable business models and in which they have conviction. Having sound company management is key. Through deep fundamental analysis, the team at Moneta believe they can look beyond the noise of the short term and uncover true quality companies. They like to think outside the box, tend not to follow what is currently fashionable and are often contrarian. They tend to generate their best ideas within small and mid-cap names, and the fund is expected to lean into this area much of the time. It is expected to move between growth and value investments, depending upon where the most compelling opportunities can be found.
Ayvens Sa | 0.00% | 9.14% | |
Bft Aureus Isr - I (c) | 0.00% | 6.52% | |
Unibail-Rodamco-Westfield Se | 0.00% | 5.27% | |
Koninklijke Bam Groep Nv | 0.00% | 5.08% | |
Societe Generale SA | 0.00% | 4.81% | |
BNP Paribas SA | 0.00% | 4.58% | |
Wendel Se | 0.00% | 4.37% | |
Peugeot Invest Sa | 0.00% | 4.14% | |
Technip Energies | 0.00% | 4.03% | |
Compagnie De L'odet Se | 0.00% | 3.96% |
Industrials | 0.00% | 40.36% | |
Financials | 0.00% | 20.17% | |
Liquid assets | 0.00% | 9.77% | |
Real estate | 0.00% | 5.27% | |
Information technology | 0.00% | 4.55% | |
Energy | 0.00% | 4.03% | |
Utilities | 0.00% | 2.91% | |
Communications & Services | 0.00% | 2.84% | |
Consumer discretionary | 0.00% | 2.80% | |
Consumer staples | 0.00% | 2.78% | |
Health care | 0.00% | 2.46% | |
Materials | 0.00% | 2.06% |
France | 0.00% | 77.94% | |
Netherlands | 0.00% | 8.70% | |
Others | 0.00% | 6.52% | |
European Monetary Union | 0.00% | 3.25% | |
Portugal | 0.00% | 2.91% | |
United Kingdom | 0.00% | 0.68% |
EUR | 0.00% | 99.32% | |
GBP | 0.00% | 0.68% |
Domicile | Luxembourg |
Legal Form | SICAV |
Regulatory Status | UCITS |
Registered in | BE, CH, DE, ES, FR, GB, IT, LI, LU, NL |
Class launch date | 15.06.2018 |
Close of financial year | 30 September |
Dividend Policy | accumulated |
DE Investmentsteuergesetz (InvStG) | Equity Fund |
AT Investmentfondsgesetz (InvFG) | Declared Fund |
UK Reporting Status | No |
Management Company | Lombard Odier Funds (Europe) S.A. |
Custodian | CACEIS Bank, Luxembourg Branch |
Auditor | PricewaterhouseCoopers |
Portfolio valuation | CACEIS Bank, Luxembourg Branch |
Subscriptions and redemptions frequency | daily |
Subscriptions and redemptions cut-off day | T-1 |
Subscriptions and redemptions cut-off time | 15:00 CET |
Subscriptions and redemptions settlement date | T+2 |
NAV valuation point | T |
NAV calculation day | T+1 |
NAV calculation frequency | daily |
Minimum Investment | EUR 3'000 or equivalent |
Management Fee | 1.40% |
Distribution Fee | 0.40% |
Performance Fee | 15% above SBF 120 NetTotal Return Index. |
BLOOMBERG | PVMFEPA LX |
ISIN | LU1725402363 |
SEDOL | BF2WP81 |
TELEKURS | 38931760 |
Last | EUR | 0.00 | 14.13 | 02.04.2025 |
First | EUR | 0.00 | 10.00 | 15.06.2018 |
Highest | EUR | 0.00 | 14.83 | 15.05.2024 |
Lowest | EUR | 0.00 | 6.75 | 18.03.2020 |