Introduction to our strategy

Launched in March 2014, Gay-Lussac Smallcaps is an equity fund invested in Eurozone companies with a market capitalization between 300 M€ and 2 B€ at the time of initiation, while accompanying the companies in which our Gay-Lussac Microcaps fund was invested but which no longer fit into the scope of micro-cap. The management objective is to obtain, over a minimum investment horizon of 5 years, a recurrence of performance while limiting drawdowns. Awarded on several occasions, notably the Best Management Company Award 2020 as well as the AAA rating in the Small and Mid Cap Equity category by Quantalys and the Lipper Fund Award in the France Equity Small 2019 category, Gay-Lussac Gestion wished, through Gay-Lussac Smallcaps, to highlight its expertise in small market capitalizations.

Gay-Lussac Smallcaps integrates environmental, social and governance (ESG) criteria in its investment process and has obtained the Label Relance since November 17, 2020.

Downloads

DICI

  • 2021

SRI Policy

Monthly Reporting

  • October 2021

  • September 2021

  • August 2021

  • July 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

0.84 %

3M

3.61 %

1Y

34.11 %

3Y

61.2 %

5Y

80.05 %

YTD

25.18 %

MAX

133.64 %

From
to

Calendar performances (%)

Gay-Lussac Smallcaps CAC Small TR
2021 25.18 -
2020 8.82 -
2019 21.71 -
2018 -15.49 -
2017 21.76 -
2016 12.12 -
2015 23.64 -
2014 - -

Cumulated performances (%)

Gay-Lussac Smallcaps CAC Small TR
3 mois 3.61 -
2021 25.18 -
1 an 34.11 -
3 ans 61.2 -
5 ans 80.05 -
10 ans - -
Création 133.64 -

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Features

Legal format
UCITS Fund
Classification AMF
Shares of the European Union countries
Launch date
A Share: 31 of mars 2014
I Share: 30 of december 2016
ISIN Code
A Share: FR0011759299
I Share: FR0013228327
Benchmark Index
MSCI EUROPE MICRO CAP NR
Valuation
Daily
Currency
€uro
Recommended investment horizon
5 years et +
Risk Exposure
⬤⬤⬤⬤⬤⭘⭘
Custodian
Société Générale
Management fees
A Share : 2,20% of net asset
I Share : 1,10% 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