Overview of our strategy

Launched in August 2019, this strategy of our luxemburgish SICAV is a continuation of our Gay-Lussac Microcaps fund, following the same management process while being invested in European Micro Caps. The management objective is to obtain, over a minimum investment horizon of 5 years, an annualized performance of more than 7% while limiting volatility.

Throughout this new strategy, we invest in quality companies, mostly family-owned, and support the growth recovery of European SMEs and SMIs. The portfolio’s stocks are therefore spread between the Nordic countries and those of the euro zone, while keeping a liquidating pocket of about 10%.

According to our experts, investing in Micro and Small Caps is a wise choice to play sector rotation. Indeed, this asset class is de-correlated from the market and resilient.

Documents to download

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

  • 2021 - D Share

  • 2021 - P and I Shares

Monthly financial reports

  • October 2021

  • September 2021

  • August 2021

  • July 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

2.23 %

3M

3.01 %

1Y

41.89 %

3Y

- %

5Y

- %

YTD

31.15 %

MAX

67.73 %

From
to

Calendar performances (%)

Raymond James Funds Smicrocaps MSCI Europe Micro TR
2021 31.15 -
2020 17.42 -
2019 - -

Cumulated performances (%)

Raymond James Funds Smicrocaps MSCI Europe Micro TR
3 mois 3.01 -
2021 31.15 -
1 an 41.89 -
3 ans - -
5 ans - -
10 ans - -
Création 67.73 -

Contact us

Our sales team are fully available for any kind of request; clarification or guidance in your current or future investment projects.

Features

Legal format
SICAV
Location
Luxembourg
Category
European equities
Launch date
P Share : August 27, 2019
I Share : August 27, 2019
D Share: June 8, 2021
ISIN codes
P Share : LU2022049022
I Share : LU2022049295
D Share: LU2022049378
Valuation
Daily
Currency
P and I Shares: EUR
D Share: USD
Recommended investment horizon
5 years and +
PEA eligibility
PEA : Yes
PEA/PME : No
Risk profile / SRRI
⬤⬤⬤⬤⬤⭘⭘
Custodian
Société Générale
Management fees
P Share : 2% of Net assets
I Share : 1% of Net assets
D Share : 1% of Net assets
High Water Mark
12% including tax of the annual performance over 7%
Entry/exit fees
Entry fees: 2% maximum
Exit fees (UCITS acquired): None