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.

Past performance is not a guide to future results or to the achievement of objectives for individual products. They are not constant over time. The investor must be aware that investing involves risks of total or partial loss of the capital invested.

Our Referrals

Downloads

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

  • 2022

Monthly reports

  • October 2022

  • September 2022

  • August 2022

  • July 2022

  • June 2022

  • May 2022

  • April 2022

  • March 2022

  • February 2022

  • January 2022

  • December 2021

  • November 2021

  • 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
Arthur BERNASCONI
Financial Analyst
Emmanuel GABAÏ
Extra-Financial Analyst

Performances

1M

4.13 %

3M

-3.49 %

1Y

-13.9 %

3Y

41.31 %

5Y

48.46 %

YTD

-18.47 %

MAX

296.1 %

Calendar performances (%)

Gay-Lussac Microcaps MSCI Europe Microcaps TR
2022 -18.47 -19.94
2021 39.5 22.85
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 -3.49 -3.21
2022 -18.47 -19.94
1 an -13.9 -15.45
3 ans 41.31 10.32
5 ans 48.46 -
10 ans 229.53 -
Création 296.1 -

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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