Introduction to our strategy

Launched in December 2007, Gay-Lussac Microcaps offers its investors an innovative investment process that combines recurring performance with a tight control of drawdowns. The management objective is to obtain, over a minimum investment horizon of 5 years, an annualized performance of more than 7% while limiting any volatility. Gay-Lussac Microcaps has won numerous awards, including the 2019 Lipper Fund Awards France as the best fund in the “Equity Eurozone Small & Mid Cap – 3 years” category (A share) and the 2019 Bronze Trophy for the best European equity fund over 3 years awarded by Le Revenu. This fund emphasizes a defensive approach with an average liquidity retention of about 10%.

Gay-Lussac Microcaps integrates environmental, social and governance (ESG) criteria in its investment process and has obtained the Label Relance since November 2, 2020.

Downloads

DICI

  • 2021

Monthly reports

  • October 2021

  • September 2021

  • August 2021

  • July 2021

  • June 2021

  • May 2021

  • April 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

1.73 %

3M

3.11 %

1Y

44.17 %

3Y

91.61 %

5Y

115.5 %

YTD

33.09 %

MAX

363.52 %

From
to

Calendar performances (%)

Gay-Lussac Microcaps MSCI Europe Microcaps TR
2021 33.09 19.87
2020 20.58 7.21
2019 21.69 15.24
2018 -12.1 -
2017 21.19 -
2016 16.79 -
2015 14.66 -
2014 6.03 -
2013 26.19 -
2012 12.35 -
2011 -6.8 -
2010 17.51 -
2009 49.12 -
2008 -32.29 -
2007 - -

Cumulated performances (%)

Gay-Lussac Microcaps MSCI Europe Microcaps TR
3 mois 3.11 0.49
2021 33.09 19.87
1 an 44.17 29.51
3 ans 91.61 38.52
5 ans 115.5 -
10 ans 340.19 -
Création 363.52 -

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Features

Legal format
UCITS Fund
Classification AMF
Shares of the European Union countries
Launch date
A Share: 17 of december 2007
I Share: 31 of december 2013
H Share: 4th of february 2019
R Share: 1st of july 2019
ISIN Codes
A Share : FR0010544791
I Share : FR0011672757
H Share : FR0013392115
R Share : FR0013430550
Benchmark Index
MSCI EUROPE MICRO CAP NR
Valuation
Daily
Currencies
A, I et R Shares : EUR
H Share : USD
Recommended investment horizon
5 years et +
Risk Exposure/ SRRI
⬤⬤⬤⬤⭘⭘⭘
Custodian
Société Générale
Management fees
A Share : 2,34% of net asset
I et H Shares : 1,20% of net asset
R Share : 1,60% of net asset
Performance fees
(High Water Mark)
12% including tax of the annual performance over 7%
Entry/Exit fees
Entry fees: 2% maximum
Exit fees (UCITS acquired): None