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

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

  • P Share (December 2021)

  • I Share (December 2021)

Factsheets

  • August 2022

  • July 2022

  • June 2022

  • May 2022

  • April 2022

  • March 2022

  • February 2022

Extra-financial reports

  • December 2021

Annual Report

  • Year 2021

Information relating to Article 10 of the SFDR Regulation

  • Article 10 SFDR

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

-11.63 %

3M

-8.52 %

1Y

-25.92 %

3Y

26.78 %

5Y

- %

YTD

-27.7 %

MAX

28 %

From
to

Calendar performances (%)

RJ Eagle US Smallcaps Strategy
2022 -27.7 -
2021 22.28 -
2020 29.86 -
2019 29.52 -
2018 - -

Cumulated performances (%)

RJ Eagle US Smallcaps Strategy
3 mois -8.52 -
2022 -27.7 -
1 an -25.92 -
3 ans 26.78 -
5 ans - -
10 ans - -
Création 28 -

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Features

Format juridique
SICAV
Emplacement
Luxembourg
Catégorie
U.S. Equities
Date de lancement
Strategy: January 31, 2005
I Share: June 6, 2018
P Share: June 6, 2018
Codes ISIN
I Share : LU1842710797
P Share : LU1842710524
Valorisation
Daily
Devise
I Share: USD
P Share: USD
Durée de placement recommandée
5 years and +
Profil de risque/ SRRI
⬤⬤⬤⬤⬤⬤⭘
Dépositaire
Société Générale Luxembourg
Frais de gestion
I Share : 1,50% of Net assets
P Share : 2,40% of Net assets
Commission de surperformance
None
Frais d'entrée/sortie
Entry fees: 2% maximum
Exit fees (UCITS acquired): None