Fund management
Our management philosophy
At the heart of our model lies our ability to identify and exploit investment opportunities. Our team offers investment solutions based on a fundamental business analysis model designed to identify the levers for sustainable growth and reduce volatility, so as to provide you with balanced management between risk and return, whatever the market environment. Our teams are committed to combining performance and sustainable growth.
That’s why we take into account economic, financial and operational factors, while integrating environmental, social and governance (ESG) criteria.
A differentiating management process
Our investment methodology is based on a strict, standardized, four-stage stock selection process:
Quantitative filter
The application of a quantitative filter to the investment universe, based on two defensive criteria (Low Volatility and Low Beta) and one positive performance criterion (Momentum).
200 values
Quarterly Macroeconomic Committee
A committee of experts, chaired by economist Jean-Pierre Petit, will draw up a macro-economic scenario identifying structural and cyclical investment themes.
100/150 values
Fundamental stock analysis
The management team selects stocks that meet these structural and economic challenges.
~50/60 values
Construction & follow-up portfolio
Building and monitoring portfolio with a focus on risk management and performance.
~50/60 values
Our products
Our listings
We invite you to consult the specific pages for each fund, for details of the
platforms on which each product is listed.
Award-winning management
- Gay-Lussac Microcaps: Lipper Fund Awards France 2019*: best fund in the "Equity Eurozone Small & Mid Cap - 3 years" category (A share).
- Gay-Lussac Microcaps: Le Revenu Bronze Trophy for best European Equity fund over 3 years
- Gay-Lussac Gestion: Citywire France 2020 Prize for the best managers in the France Small/Medium Companies category
- Gay-Lussac Gestion: Quantalys Prize for the best management company 2020
- Gay-Lussac Microcaps: Pyramide de la Gestion 2020 in the PEA-PME category
- Gay-Lussac Heritage: Refinitiv Lipper Fund Award 2021 - Best fund in the category "Absolute Return EUR - 5 years"
- Gay-Lussac Microcaps: Globes de la Gestion 2020: Best fund in the category "Actions France: petites et moyennes capitalisations".
- Gay-Lussac Europe Flex:
Refinitiv Lipper Fund Award 2021 - Best fund in the category "Mixed Asset EUR Flex- 3 years" and Second prize in the Globes de la Gestion 2021 in the category Flexible.
5 Trophées Le Revenu:
- Trophée d'Or 2022 for the best management company
- Trophée d'Or 2022 for the best range of funds invested in European equities
- Trophée d'Or 2022 for the best range of diversified funds
- Trophée d'Or 2022 for the best fund over ten years invested in European equities for Gay-Lussac Microcaps
- Trophée d'Or 2022 for the best diversified fund over three years for Gay-Lussac Europe Flex
Gay-Lussac Europe Flex:
- Refinitiv Lipper Fund Award 2022 - Best fund in the "Absolute Return EUR Medium - 3 years" category
- Third prize at the Globes de la Gestion 2022 in the Flexible category
Gay-Lussac Gestion:
- Quantalys Best Asset Management Company 2022 in the Flexible Management category
Gay-Lussac Microcaps Europe:
- Third prize in the Grand Prix de la Finance 2022 in the "Equities - Microcaps Europe" category.
- Gay-Lussac Microcaps Europe:
Second prize in the Grand Prix de la Finance 2023 in the "Microcapitalization - Europe" category.
- Gay-Lussac Microcaps:
Globe d'Or de la Gestion 2023 in the "Actions Zone Euro: Petites et Moyennes Capitalisations" category.
Best Independent European Equity Fund Management Company 2023 in the "France
Best Open-Ended Accumulation Fund (5 Years)" category.
- RJ Funds Reams Unconstrained Bond:
Refinitv Lipper Fund Award 2023 for Best Fund over 3 years in the "US Bond" category.
- Gay-Lussac Europe Flex : Lipper Fund Awards France 2024 : Best Fund over 5 Years Absolute Return EUR Medium (Part A)
Our commitments
our ESG policy
with a sustainable investment objective
promoting ESG characteristics
Finansol
Relance
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