The investment objective of the compartment is to seek capital growth over the recommended investment period (minimum 5 years) through active and discretionary management of a diversified portfolio.

There will be no specific focus on a particular sector or geographic area and investments may be concentrated on a single sector or a single geographic area.

The compartment invests in equities the capitalisation of which is in excess of EUR 1 billion.  The allocation between those different asset classes, as well as the geographic areas to be favoured, will be determined according to the global macro-economic analysis carried out by the Management Company. Total exposure to equity risk may be between 0 and 100% inclusive.

Depending on the Management Company’s stock market expectations, the Compartment will be exposed, directly or through the holding of UCITS and/or other UCIs units or shares, to equities, bonds, debt securities and money market instruments.Total exposure to equity risk may be between 0 and 100% inclusive. When the Management Company is expecting favourable developments in the equity markets, the Compartment will be invested in the higher end of the range in equities. On the other hand, during a period of expectation of a downturn in the equity markets, debt securities and/or money market instruments will be favoured and may constitute 100% of the portfolio.

 Settlement / deliveryD+3
 Notification deadline
D 12:00AM
 Domicile Luxembourg
 Valuation Daily
 AMF classificationMixed fund
 Structure
 UCITS
Compartment of a Luxembourg SICAV
Yes
 PEA Eligible No
Inception date11.09.2009
 Recommended investment horizon
> 5 years
ISIN codeLU1373287983
BloombergTFE21CE LX Equity
Allocation of incomeCapitalisation
Subscription feesAcquired – None
Not acquired 3% (incl. taxes) max
Redemption fees
Acquired – None
Not acquired – None
Management fees1,65%* (incl. taxes) max
Performance fees 10% above Hurdle Rate .
Ongoing charges
2,14%

Risk level

1234567

 * More informations about the fees in the prospectus  

1853.73€
NAV at 03-12-2021

+16,29%
Perf. YTD

+2,94%
Perf. 3 month

+18,02%
Perf. 1 year

+34,10%
Perf. 3 years

+85,37%
Perf. since creation

Loading

Christian Mariais

HEC – CSAC portfolio management certification (1981), diploma from the Cie des Agents de change (1987)

Christian began his career in 1975 at Oddo, where he headed up the entire management department from 1980 to 1998. His responsibilities in this capacity included the management of the Oddo 5000 fund. He then joined Rothschild & Cie Gestion as chief investment officer and head of client development among private entrepreneurs. In September 2009, he set up the BG Exclusif fund, which he has managed with a 5%-plus annualised targeted return and controlled volatility. In October 2014, he joined Twenty First Capital with his fund, which is now known as “Exclusive 21”. Lastly, Christian is distinguished by his two passions : Egyptology and competition chess.

Management strategy

The investment objective of the compartment is to seek capital growth over the recommended investment period (minimum 5 years) through active and discretionary management of a diversified portfolio.

There will be no specific focus on a particular sector or geographic area and investments may be concentrated on a single sector or a single geographic area.

The compartment invests in equities the capitalisation of which is in excess of EUR 1 billion.  The allocation between those different asset classes, as well as the geographic areas to be favoured, will be determined according to the global macro-economic analysis carried out by the Management Company. Total exposure to equity risk may be between 0 and 100% inclusive.

Depending on the Management Company’s stock market expectations, the Compartment will be exposed, directly or through the holding of UCITS and/or other UCIs units or shares, to equities, bonds, debt securities and money market instruments.Total exposure to equity risk may be between 0 and 100% inclusive. When the Management Company is expecting favourable developments in the equity markets, the Compartment will be invested in the higher end of the range in equities. On the other hand, during a period of expectation of a downturn in the equity markets, debt securities and/or money market instruments will be favoured and may constitute 100% of the portfolio.

Technical sheet
 Settlement / deliveryD+3
 Notification deadline
D 12:00AM
 Domicile Luxembourg
 Valuation Daily
 AMF classificationMixed fund
 Structure
 UCITS
Compartment of a Luxembourg SICAV
Yes
 PEA Eligible No
Inception date11.09.2009
 Recommended investment horizon
> 5 years
ISIN codeLU1373287983
BloombergTFE21CE LX Equity
Allocation of incomeCapitalisation
Subscription feesAcquired – None
Not acquired 3% (incl. taxes) max
Redemption fees
Acquired – None
Not acquired – None
Management fees1,65%* (incl. taxes) max
Performance fees 10% above Hurdle Rate .
Ongoing charges
2,14%

Risk level

1234567

 * More informations about the fees in the prospectus  

Performances

1853.73€
NAV at 03-12-2021

+16,29%
Perf. YTD

+2,94%
Perf. 3 month

+18,02%
Perf. 1 year

+34,10%
Perf. 3 years

+85,37%
Perf. since creation

Loading
Fund manager

Christian Mariais

HEC – CSAC portfolio management certification (1981), diploma from the Cie des Agents de change (1987)

Christian began his career in 1975 at Oddo, where he headed up the entire management department from 1980 to 1998. His responsibilities in this capacity included the management of the Oddo 5000 fund. He then joined Rothschild & Cie Gestion as chief investment officer and head of client development among private entrepreneurs. In September 2009, he set up the BG Exclusif fund, which he has managed with a 5%-plus annualised targeted return and controlled volatility. In October 2014, he joined Twenty First Capital with his fund, which is now known as “Exclusive 21”. Lastly, Christian is distinguished by his two passions : Egyptology and competition chess.

Past performance does not guarantee future performance. They are not constant in time.