Overview of our strategy

Launched in August 2019, this strategy of our luxemburgish SICAV is a continuation of our Gay-Lussac Microcaps fund, following the same management process while being invested in European Micro Caps. The management objective is to obtain, over a minimum investment horizon of 5 years, an annualized performance of more than 7% while limiting volatility.

Throughout this new strategy, we invest in quality companies, mostly family-owned, and support the growth recovery of European SMEs and SMIs. The portfolio’s stocks are therefore spread between the Nordic countries and those of the euro zone, while keeping a liquidating pocket of about 10%.

According to our experts, investing in Micro and Small Caps is a wise choice to play sector rotation. Indeed, this asset class is de-correlated from the market and resilient.

Documents to download

Key Investor Information
Information Document (KIID) (in English)
(in English)

  • P Share (December 2021)

  • I Share (December 2021)

  • D Share (December 2021)

Monthly financial reports

  • April 2022

  • March 2022

  • February 2022

  • January 2022

Extra-financial reports

  • December 2021

Information relating to Article 10 of the SFDR Regulation

  • Article 10 SFDR

Annual Report

  • Year 2021

Management team

Louis de FELS
Managing Director - Head of Asset Management, Partner
Hugo VOILLAUME, CFA
Financial Analyst
Guillaume BUHOURS
Financial Analyst
Daphné PARANT
Extra-Financial Analyst
Paul EDON
Financial analyst
Thibaut MAISSIN
Financial analyst

Performances

1M

-2.41 %

3M

-3.22 %

1Y

1.89 %

3Y

- %

5Y

- %

YTD

-14.16 %

MAX

48.42 %

From
to

Calendar performances (%)

Gay-Lussac Microcaps Europe MSCI Europe Micro TR
2022 -14.16 -
2021 35.19 -
2020 17.42 -
2019 - -

Cumulated performances (%)

Gay-Lussac Microcaps Europe MSCI Europe Micro TR
3 mois -3.22 -
2022 -14.16 -
1 an 1.89 -
3 ans - -
5 ans - -
10 ans - -
Création 48.42 -

Contact us

Our sales team are fully available for any kind of request; clarification or guidance in your current or future investment projects.

Features

Legal format
SICAV
Location
Luxembourg
Category
European equities
Launch date
P Share : August 27, 2019
I Share : August 27, 2019
D Share: June 8, 2021
ISIN codes
P Share : LU2022049022
I Share : LU2022049295
D Share: LU2022049378
Valuation
Daily
Currency
P and I Shares: EUR
D Share: USD
Recommended investment horizon
5 years and +
PEA eligibility
PEA : Yes
PEA/PME : No
Risk profile / SRRI
⬤⬤⬤⬤⬤⭘⭘
SFDR classification
Article 8
Custodian
Société Générale
Management fees
P Share : 2% of Net assets
I Share : 1% of Net assets
D Share : 1% of Net assets
High Water Mark
12% including tax of the annual performance over 7%