International Large-Cap Value
Mondrian International Value Equity Fund
Last updated: 2026-09-18
The Verdict
Mondrian International Value Equity Fund charges an expense ratio of 0.74%. On a $100,000 portfolio, that's $740 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 60% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.74%
Star Rating
4/ 5
Market Beta
0.86
Model Correlation
60%
Sharpe Ratio
0.85
Max Drawdown
26.60%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 20.2% vs Model 20.1%; 3Y: Fund 69.3% vs Model 75.8%; 5Y: Fund 68.4% vs Model 76.4%.
Alpha After Fees
Supreme.PM's model shows 60% correlation with Mondrian International Value Equity Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
Mondrian International Value Equity Fund charges 0.74% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Mondrian International Value Equity Fund?
Mondrian International Value Equity Fund has an expense ratio of 0.74%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Mondrian International Value Equity Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 60% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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