Differentiated convictions lead to a differentiated performance.

The Omnium formula

We manage a long-only Equity Fund with a conviction-driven approach: invest in the 20-25 most attractive stocks we can find in Europe and in the US.

Analyse
Long-term
Long-only
Data-driven
Conviction
Research

Our fund was launched in april 2022, backed by a nine-year track record managing our own assets as well as third-party accounts.

Track record (net of fees)

Cumulative

Annualized

  • Fund launched on April 11, 2022. Prior performance relates to the fund manager portfolio, also net of fees and verified by audit firm Mazars. 
  • Benchmark: mix between STOXX Europe 600 and S&P 500. 
  • Past performance may not be a good indicator of future results.

Current exposure

Split by sector

Split by geography

Portfolio evolution

European vs. US stocks

Small vs. Large market caps

Discover the MC Equity Fund