Overview of our strategy

Raymond James Funds Eagle US Smallcaps Strategy is a small cap equity fund invested in companies domiciled in the United States. The investment objective is to seek long-term capital appreciation. The investment process takes into account environmental, social and governance (ESG) factors by selecting companies with a dynamic approach to environmental stewardship, excellent corporate governance practices, and that take seriously their role in corporate social responsibility.
The fund’s managers build portfolios of sustainable franchises (stable, growing companies) that have defensible business models with differentiated products/services, conservative financial profiles with management teams that think and act in the long-term interests of all stakeholders.
Its disciplined investment strategy is designed to reduce the volatility inherent in the small and mid-cap class. Since its inception in January 2005, the fund’s gross performance has been 10.60%, compared to 9.46% for its benchmark, the Russell 2000 Growth® index.

Downloads

KIID

  • 2021

Reports

  • September 2021

  • August 2021

Sales team

Adrien BLUM
Managing Director - Head of Strategy & Development - Private Client Manager, Partner
Victorie BLEY
Institutional Client Services
Sixtine LEBEAU
Sales support
Pierre LAZARSKI
Sales support

Performances

1M

1.39 %

3M

4.06 %

1Y

28.7 %

3Y

99.11 %

5Y

- %

YTD

22.32 %

MAX

77.11 %

From
to

Calendar performances (%)

RJ Eagle US Smallcaps Startegy
2021 22.32 -
2020 29.86 -
2019 29.52 -
2018 - -

Cumulated performances (%)

RJ Eagle US Smallcaps Startegy
3 mois 4.06 -
2021 22.32 -
1 an 28.7 -
3 ans 99.11 -
5 ans - -
10 ans - -
Création 77.11 -

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Features

Legal format
SICAV
Location
Luxembourg
Category
U.S. Equities
Launch date
Strategy: January 31, 2005
I Share: June 6, 2018
P Share: June 6, 2018
ISIN codes
I Share : LU1842710797
P Share : LU1842710524
Valuation
Daily
Currency
I Share: USD
P Share: USD
Recommended investment horizon
5 years and +
Risk profile / SRRI
⬤⬤⬤⬤⬤⬤⭘
Custodian
Société Générale Luxembourg
Management fees
I Share : 1,50% of Net assets
P Share : 2,40% of Net assets
High Water Mark
None
Entry/exit fees
Entry fees: 2% maximum
Exit fees (UCITS acquired): None