Gay-Lussac Heritage is a patrimonial fund whose objective is to achieve an annualized performance superior to Capitalized EONIA +2% with an overall risk budget of less than 3% volatility over a 3 year investment horizon. This fund combines active, flexible and diversified management in bonds and equities in the Eurozone. Composed of a majority of bonds (70%), the Gay-Lussac Heritage fund combines a discretionary investment philosophy with the use of quantitative tools, allowing it to maintain a very low volatility.

Gay-Lussac Heritage received the Refinitiv Lipper Fund Award© France 2021 for the best fund over 5 years in the “Absolute Return EUR Low” category.

Downloads

DICI

  • 2021

Monthly reports

  • October 2021

  • September 2021

  • August 2021

  • July 2021

  • June 2021

  • May 2021

SRI Policy

  • October 2021

Management team

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

Performances

1M

-0.09 %

3M

-1.01 %

1Y

3.09 %

3Y

10.83 %

5Y

11.49 %

YTD

1.19 %

MAX

26.87 %

From
to

Calendar performances (%)

Gay-Lussac Heritage EONIA capitalisé
2021 1.19 -0.44
2020 6.08 -0.47
2019 4.33 -0.39
2018 -4.25 -
2017 3.29 -
2016 -0.04 -
2015 1.57 -
2014 2.73 -
2013 2.87 -
2012 6.31 -
2011 -2.12 -
2010 - -

Cumulated performances (%)

Gay-Lussac Heritage EONIA capitalisé
3 mois -1.01 -0.12
2021 1.19 -0.44
1 an 3.09 -0.49
3 ans 10.83 -1.34
5 ans 11.49 -
10 ans 29.31 -
Création 26.87 -

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Features

Legal format
UCITS Fund
Classification
Flexible fund (no AMF category)
Launch date
A Share : 9 juin 2011
I Share : 9 juin 2010
ISIN Codes
A Share : FR0010883017
I Share : FR0010887166
Benchmark Index
EONIA
Valorisation
Daily
Currency
€uro
Recommended investment horizon
3 years
Risk Exposure/ SRRI
⬤⬤⬤⭘⭘⭘⭘
Custodian
Société Générale
Management fees
A Share: 1,00% of net asset
I Share : 0,60% of net asset
Performance fees
(High Water Mark)
15% including tax of the annual performance over 2%
Entry/Exit fees
Entry fees: 2% maximum
Exit fees (UCITS acquired): None