Flexible multi-asset
Mansard Patrimoine
A flexible fund for savers who want to grow capital slowly and sleep through the bad years.
NAV · I EUR Acc
141.38
YTD +4.1%
Key figures
The fund at a glance.
As of
30 Sept 2026
Launch date
1 Jul 2014
Assets
€160m
Holdings
58
Main ISIN
FR00MANSRD31
Domicile
France
Legal form
FCP (UCITS)
Dealing
Daily, cut-off 12:00 CET, NAV D
Depositary
[Your depositary]
Fund administrator
[Your fund administrator]
Auditor
[Your auditor]
Ongoing charges
0.80% (I) · 1.50% (R)
Performance fee
None
Risk indicator (SRI)
Lower
Higher
SFDR · Art. 8
Performance
Net of fees, against its index.
Share class I EUR Acc, rebased to 100 at the start of the period. Hover the line to read any month; choose the period on the right.
Share class I EUR
YTD
1Y
3Y ann.
5Y ann.
Patrimoine
+4.1%
+5.8%
+4.2%
+3.6%
50% €STR + 50% MSCI World NR
+6.6%
+8.4%
+7.9%
+6.6%
Past performance is not a reliable indicator of future results. Returns over more than one year are annualised. Source: Mansard Asset Management, fund administrator.
Calendar years
The good years and the bad ones.
We show every calendar year of the last ten, including the ones we would rather forget.
Portfolio
What the fund owns today.
Top 10 holdings
| Holding | Country | Weight |
|---|---|---|
| Bund 2.2% 2028 | DE | 6.4 |
| OAT 0.5% 2029 | FR | 5.8 |
| Mansard European Quality I | FR | 5.1 |
| Microsoft | US | 2.9 |
| Schneider Electric | FR | 2.6 |
| Air Liquide | FR | 2.4 |
| Gold ETC | IE | 2.3 |
| Novo Nordisk | DK | 2.1 |
| Legrand 3.5% 2029 | FR | 2 |
| Nestlé | CH | 1.9 |
By sector
By country
Share classes
Ask your platform for the ISIN.
| Class | ISIN | Currency | Ongoing charges | Minimum | Income |
|---|---|---|---|---|---|
| I EUR Acc | FR00MANSRD31 | EUR | 0.80% | €1m | Acc |
| R EUR Dist | FR00MANSRD32 | EUR | 1.50% | €100 | Dist |
Manager’s commentary
This month, in plain words.
Camille Roussel · Inès Okafor
Patrimoine gained 0.6% in September. Equities are 41.6% of the fund, up from 35% in June, after we added to three European holdings on weakness in August.
Cash is down to 13% from the 31% we held for six months last year; Inès explains in her letter why we held so much, and why we spent some of it.
The fund’s volatility over twelve months is 5.1%, against 7.8% for its reference index.
Who checks it
Two people sign every NAV.
Documents
Documents
How to invest
Through your adviser, your bank or your platform, with the ISIN of the share class.
Institutional investors can subscribe directly. Olivia, on the ground floor, will send you the subscription documents and answer your due diligence questions.
The other funds of the house
Mansard Asset Management is authorised by the AMF (GP-11000000, demo). This page is not an offer or a recommendation. Read the KID and prospectus before investing; the value of an investment can fall as well as rise and you may get back less than you invested. Past performance is not a reliable indicator of future results.