Funds

Our Funds

We manage two funds: one European (Focus Generation), and the other Global (Focus One).  Both portfolios have some positions that we characterize as 'Quality at a reasonable price', and some that are 'traditional Value'. This blend has allowed us to perform in a more stable way

 
Funds Focus Generation Focus one
Universe European Equities 
Mid- and Large-caps
Global Equities
All-caps
Style Long-only
Balanced
Long-only
Opportunistic 
Concentration 20-25 stocks
Top 10 stocks: 40%-60%
20-25 stocks
Top 10 stocks: 40%-60%
Asset Allocation
  • 25% maximum exposure in equities outside the European Union 
  • 25% maximum exposure in currencies other than European Union currencies
  • 60% minimum exposure in international equities
  • 40% maximum exposure in government bonds 
Inception June 13, 2005 January 22, 2016
Legal Structure Open-ended, Luxembourg-based Mutual Fund (SICAV)
UCITS V compliant
Open-ended, Luxembourg-based Mutual Fund (SICAV)
UCITS V compliant
PEA Eligibility Yes No
Bloomberg Code FOFGENI LX FFCAPAI LX
Codes ISIN par Classe
  • ISIN Code Share J : LU1377741514 
  • ISIN Code Share I : LU1377736357
  • ISIN Code Share P : LU1377722647
  • Share I :  LU1333130448
  • Share P :  LU1333130950
Management Fees
  • J Shares: 1,25% fixed, min. initial investment of 8M€
  • I Shares : 1,5% fixed, min. initial investment of 500K€
  • P Shares: 2,1% fixed
  • I Shares : 1,5% fixed + 15% above 7% with historical High Water Mark, min. initial investment of 500K€
  • R Shares: 2,1% fixed, + 15% above 7% with historical High Water Mark
Currency EUR EUR
Liquidity Daily Weekly
Benchmark DJ Stoxx 600 MSCI World