By accessing this website, I hereby confirm:
- To the best of my knowledge, after due inquiry, I am permitted by the laws of my jurisdiction of residence to access this site and the information contained therein; and
- I have read and understood the terms and conditions of use and to be bound by them.
- I have read and understood the relevant prospectus, simplified prospectus/KIID or other offering documents and any additional or supplementary materials applicable to any UCITS Fund, prior to making an application to invest.
- I understand that I should not rely upon any estimates to make investment decisions or otherwise. Any reliance on any estimates available on this website is entirely at my own risk.
- I understand that any investment involves risk. I will not enter into any transactions unless I have fully understood all such risks and have independently determined that such transactions are appropriate.
Monogram Capital Management, LLP
This website is issued by Monogram Capital Management, LLP (“MONOGRAM”), a limited liability partnership incorporated in England & Wales (Partnership number OC389370) which is authorised and regulated by the UK Financial Conduct Authority (FCA) (613665).
Distribution and selling restrictions
The information contained herein is current at the date of publication, but is subject to change without notice. MONOGRAM has expressed its own views and opinions on this website, and these may change.
This website is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation. None of the information contained on this website is intended to constitute any offer to sell or an invitation or solicitation of an offer to buy any product or service provided by MONOGRAM and must not be relied upon in connection with any investment decision. Products or services mentioned on this site are subject to legal and regulatory requirements in applicable jurisdictions and may not be available in all jurisdictions. Accordingly persons are required to inform themselves of and observe any such restrictions. Nothing in this website should be construed as investment, tax, legal or other advice.
MONOGRAM UCITS Funds and its sub-funds, are recognised under Section 264 of the FSMA 2000 for marketing to persons in the United Kingdom.
Many of the protections provided by the United Kingdom regulatory structure may not apply to investments in MONOGRAM funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.
If you are in any doubt as to whether you are permitted to invest in any of the MONOGRAM funds, you should contact your financial adviser who will also be able to discuss the suitability of such an investment with you and who will be able to obtain further information concerning the investments by contacting us on your behalf. Persons resident outside the United Kingdom should consult their professional advisers as to whether they require any consents or need to observe any other formalities before they can invest in the products described in this website. Persons resident outside of the United Kingdom, including but not restricted to the United States of America and Canada, should refer to the prospectus of the relevant MONOGRAM fund for further specific jurisdictional information (in particular, persons resident in the United States of America should refer to the eligibility criteria and the definition of “US Person” in such documentation).
Subscriptions for shares or units in any of the MONOGRAM funds will only be made on the basis of the current offering document and other formative documentation for the relevant fund.
Applications for shares in a Fund can only be made in accordance with the terms and conditions set forth in the current Prospectus and KIIDs of the Fund. No person has been authorised to give any information or to make any representation, warranty, statement or assurance not contained in the Prospectus and, if given or made, such other information or representation, warranty, statement or assurance may not be relied upon.
There are significant risks associated with investment in the Funds outlined in the Website. Investment is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment and who have no need for immediate liquidity in their investment. Investments will be subject to strict limitations on transferability and withdrawal. There will be no secondary or public market. The value of investments and any income derived from them can go down as well as up and the value of an investor’s investment may be subject to sudden and substantial falls. The loss on realisation may be very high and could result in a substantial or complete loss of investment. Past performance is not an indicator of a future positive performance. Most if not all of the protections provided by the United Kingdom regulatory structure will not apply to the Funds. Some investment positions may be illiquid and investment may be made in non-publicly traded securities. The foregoing list of risk factors is not complete and reference should be made to the relevant Fund’s offering document. An investment may only be made after receiving and reviewing the offering document and the risk factors contained therein. You should rely only on the offering document in making any decision to invest. If you are considering investing in a Fund, you should first consult with your professional advisors.
The information and opinions contained in this website are for background purposes only and do not purport to be full or complete. No representation, warranty, or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by any person and no liability is accepted by any person for the accuracy and completeness of any such information or opinions.
The investment products and services described in the website may have tax consequences. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. You acknowledge that levels and bases of taxation may change, and that MONOGRAM does not provide tax advice. You should consult your own tax advisor in order to understand the tax consequences of the products and services described in the website.
General Terms and Conditions
The entire contents of MONOGRAM’s web site (the “Website”) are subject to copyright with all rights reserved. You may download or print individual sections of the site for your personal use and information only provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the Website without the prior written permission of MONOGRAM (the “Company”).
The Website may contain links to other websites or information provided by third parties. When you access any third party website, you do so at your own risk and MONOGRAM does not endorse the contents of any such website, nor provide any representation or warranty as to its accuracy or completeness.
This Website is established in England by the Company in accordance with and shall be governed by, and your browsing in and use of the Website shall be deemed acceptance of, the laws of England and Wales. A condition of using the Website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.
Each time you use the site, a condition of use is that you comply with the above terms.
There are two options for investors to access MONOGRAM’s investment strategy. Investors with assets of £10,000 or more (or $10,000, €10,000) can invest in the Luxembourg Domiciled MONOGRAM Fund. Investors with £5 million or more in assets to invest can invest in MONOGRAM’s bespoke segregated managed account.
Sub-Fund of Protea Fund, Luxembourg SICAV
To invest in the Monogram Fund you need a minimum investment of £10,000, with a management fee of 1%, and a 10% performance fee on gains over a high water mark. We aim to communicate with our investors via monthly and annual reports, providing a comprehensive update on fund performance.
|Fund Structure||Luxembourg UCITS|
|Liquidity and NAV Calculation||Weekly|
|Performance Fee||10% on gains over a high water mark|
|Investor Communication||Monthly and Annual Reports|
|Fund Custodian & Administrator||Pictet & Cie (Europe) S.A.|
Segregated Managed Account
Our Segregated Managed Account has been specially developed for clients investing more than £5 million in assets in their portfolio. This fund follows our main investment strategy, but allows for client specific optimisation, with unique access via an individual client portfolio held on Pictet or other preferred custodian platform of choice.
|Minimum Investment||£5 million, $5 million, €5 million|
|Liquidity and NAV Calculation||Daily|
|Performance Fee||10% on gains over a high water mark|
|Investor Communication||Monthly and Annual Reports,
and on request
|Custodian and Jurisdiction||Pictet or client-preferred Custodian; Client-preferred Jurisdiction|
* The MONOGRAM Fund is a sub-fund under Pictet operating as Protea Fund – MONOGRAM. FundPartner Solutions (Europe) S.A. act as the Management Company and Central Administration.
- Protea Fund YE 2015 Investor report
- Equalisation Protea Fund 2015
- Protea Fund YE 2016 Investor Report
- Equalisation Protea Fund 2016