Patrimonial diversified - UCITS Fund
Add to bookmarked fundsAll segments of the bond market in the euro area gained over the past month - sovereign debt, corporate credit, investment grade, high yield, inflation-indexed securities, etc. We can legitimately wonder how long this trend is going to last. This market seems to have embarked on a phase of lethargy that could be hard to snap out of. It will be up to the central banks in September or the fall to continue managing monetary normalization that is taking a long time to materialize, and they will need to skilfully steer market rates. Inflation is beginning to show some initial signs of movement,...
Jean-Charles Mériaux - Philippe Champigneulle - Adrien Le Clainche - Baptiste Planchard - Romain GrandisText completed on August 01, 2017
NAV
170.81€
Risk indicator
Year-to-date performance
5-year
annualized performance
Performance
2016
+3,21%
Volatility over 1 year
Recommended minimum investment horizon
Net assets
(At 2017-07-31)
Inception date
Eurose, DNCA Invest Eurose, Centifolia, DNCA Opportunites Zone Euro
Jean-Charles Mériaux is a graduate of HEC Paris School of Management.
After starting his career at Crédit Foncier de France, he joined Oddo & Cie in 1987. In 1994, he joined LCF Edmond Rothschild Asset Management, where he became a member of the Executive Board and Head of French and European Equities Management. He launched and managed funds Tricolore Rendement and Saint-Honoré Convertibles.
He joined DNCA in October 2002 as managing partner and portfolio manager of Eurose and Centifolia. In October 2005 he became Chief Investment Officer of DNCA.
Philippe Champigneulle graduated as an actuary from the University of Lyons (ISFA).
After starting his career at CDC, he joined Schelcher Prince Finance in 1984, where he occupied various bond manager positions and became head of trading activities in European derivatives and bond markets, before being appointed associate director and risk controller in 2001.
Philippe joined DNCA Finance in May 2005 as product manager and then moved to the fund management team in May 2009.
Romain Grandis, CFA charterholder, holds a degree in civil engineering from the Ecole des Mines and an Actuarial qualification from the ISFA financial science and insurance institute in Lyon.
He began his career at CIC Lyonnaise de Banque in 2004, and in 2005 joined MMA Finance, part of the Covéa group, as a fund manager and quantitative analyst on European equities. In 2010, he joined Covéa Finance, using his quantitative analysis skills across all asset classes. In 2011, Covéa Finance appointed him to manage insurance mandates for the group’s various entities.
Romain joined DNCA Finance in May 2016 as co-fund manager in both the bond and diversified fund management teams.
Adrien Le Clainche holds a master's degree in Financial Management from Paris X Nanterre University.
He began his career in 2006 with various asset management experiences in the banking groups Candriam, Credit Suisse and Rothschild & Co.
In October 2010, he joined DNCA Finance as a management assistant in the bond and diversified team. He became manager-analyst in 2014 and extended his skills to French and European equities.
Baptiste Planchard is a graduate of business school ESC Reims and holds a degree in History.
Following an initial role in Sales trading at Oddo & Cie in 2013, he joined DNCA Finance in July 2014 and is involved in both the bond and diversified fund management teams.
| PerfAt 2017-08-18 | YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 5 years | Since | 2016 |
| DNCA Invest Eurose | +3.86% | -0.24% | -0.17% | +3.73% | +7.71% | +5.22% | +33.59% | +71.01% | +3.21% |
| Composite Index Eurose NR (2) | +1.58% | +0.68% | +0.10% | +2.80% | +0.97% | +4.78% | +35.46% | +57.79% | +3.64% |
The overall invesment strategy of the Sub-Fund is to seek to enhance the return on a wealth investment through active management of the portfolio of Euro denominated equities and fixed income products. It aims to provide an alternative to investments in bonds and convertibles bonds (directy or through mutual funds) as well as an alternative to Euro denominated funds benefitting from a capital guarantee. The Sub-Fund however dos not benefit from a guarantee on capital invested.
The Sub-Fund seeks to outperform the 20% Eurostoxx 50 + 80% FTSE MTS Global composite index calculated with dividends reinvested, over the recommended investment period.
Equities : 0 to 35%
Bonds : 0 to 100%
Convertibles bonds : 0 to 100%
For the investor wishing to diversify and energise his savings in a cautious way.
Pricing : Daily
Fund Legal Type : SICAV mutual fund governed by Luxembourg law
Country Of Domicile : LU
Min Subscription Amount : 200,000 € (Share I) 2,500 € (Share AD) 200,000 € (Share ID) 2,500 CHF (Share H-A (CHF)) 200,000 CHF (Share H-I (CHF)) 2,500 $ (Share H-A (USD)) 2,500 € (Share A) None (Share N) None (Share ND) 200,000 $ (Share H-I (USD)) 2,500 $ (Share H-AD (USD)) 200,000 CHF (Share I (CHF)) None (Share B (CHF)) None (Share B)
Min Subscription Shares : None (Share I) None (Share AD) None (Share ID) None (Share H-A (CHF)) None (Share H-I (CHF)) None (Share H-A (USD)) None (Share A) None (Share N) None (Share ND) None (Share H-I (USD)) None (Share H-AD (USD)) None (Share I (CHF)) None (Share B (CHF)) None (Share B)
Subscription Fees : 3% max
The above information is not a confirmation of any transaction and does not comprise investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in performances. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. For full information regarding strategies and fees, please refer to the prospectus, KIID documents and other regulatory information available on this website or free of charge on demand from the investment management company’s registered offices.
