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

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

  • 2021

Monthly reports

  • April 2022

  • March 2022

  • February 2022

  • January 2022

  • December 2021

  • November 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

-2.27 %

3M

-2.4 %

1Y

-5.26 %

3Y

1.66 %

5Y

1.12 %

YTD

-7.04 %

MAX

18.66 %

From
to

Calendar performances (%)

Gay-Lussac Heritage EONIA capitalisé
2022 -7.04 -
2021 1.8 -0.48
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 -2.4 -
2022 -7.04 -
1 an -5.26 -0.29
3 ans 1.66 -1.2
5 ans 1.12 -
10 ans 16.62 -
Création 18.66 -

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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