Gay-Lussac Microcaps
Our strategy
Classified fund (SFDR)
Created in December 2007, Gay-Lussac Microcaps offers investors an innovative investment process that combines recurring performance with drawdown control. Indeed, the management objective is to achieve, over a minimum investment horizon of 5 years, a annualized performance in excess of 7% while limiting volatility.
He has also received numerous awards, including the Lipper Fund Awards France 2019 in the category “Equity Eurozone Small & Mid Cap – 3 years” (A share) and the Bronze Trophy 2019 for best European equity fund over 3 years, awarded by Le Revenu. As well as winner of the Globes de la Gestion 2020 in the “French equities: small and mid caps”. Finally, this fund has won the loyalty of both institutional and private clients, and emphasizes a defensive approach with an average liquidity retention of around 10%.
Finally, the Microcaps fund incorporates environmental, social and governance (ESG) criteria into its investment process and has been awarded the Label Relance since November 2, 2020.
Recognized expertise in Small Caps and Mid Caps
An innovative investment process combining recurring performance and drawdown control.
Full consideration of ESG criteria as part of an overallSocially Responsible Investment (SRI) approach
Our management objective: 7% annualized performance over a 5-year investment horizon.
Label Relance awarded on November 2, 2020
Best fund in the Equity Eurozone Small & Mid Cap - 3 years category Lipper Fund Awards France 2019
Gay-Lussac Microcaps
Performance and information
677,39 €
Net assets: 106 893 367,72 €
YTD:
+10,30%
1 year
+6,39%
3 years
+9,95%
Creation
+351,59%
Source: SGSS
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
Investors should be aware that capital is not guaranteed and that investment involves specific risks due to the volatility of equity markets. The fund presents counterparty, liquidity and credit risks. In addition, the fund shows a gating risk, corresponding to the temporary suspension of redemptions from the fund. For further details, please consult the DIC/Prospectus, available in the document tab.
323 839,60 €
Net assets: 106 893 367,72 €
YTD:
+10,96%
1 year
+7,61%
3 years
+13,77%
Creation
+223,84%
Source: SGSS
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
Investors should be aware that capital is not guaranteed and that investment involves specific risks due to the volatility of equity markets. The fund presents counterparty, liquidity and credit risks. In addition, the fund shows a gating risk, corresponding to the temporary suspension of redemptions from the fund. For further details, please consult the DIC/Prospectus, available in the document tab.
203 633,32 $
Net assets: $ 106 893 367,72
YTD:
+12,95%
1 year
+9,03%
3 years
+15,50%
Creation
+103,63%
Source: SGSS
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
Investors should be aware that capital is not guaranteed and that investment involves specific risks due to the volatility of equity markets. The fund presents counterparty, liquidity and credit risks. In addition, the fund shows a gating risk, corresponding to the temporary suspension of redemptions from the fund. For further details, please consult the DIC/Prospectus, available in the document tab.
172,94 €
Net assets: 106 893 367,72 €
YTD:
+10,72%
1 year
+7,18%
3 years
+12,42%
Creation
+72,94%
Source: SGSS
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
Investors should be aware that capital is not guaranteed and that investment involves specific risks due to the volatility of equity markets. The fund presents counterparty, liquidity and credit risks. In addition, the fund shows a gating risk, corresponding to the temporary suspension of redemptions from the fund. For further details, please consult the DIC/Prospectus, available in the document tab.
102 688,18 €
Net assets: 106 893 367,72 €
YTD:
–
1 year
–
3 years
–
Creation
+2,69%
Source: SGSS
Past performance is not a guide to future results or to the achievement of product objectives. They are not constant over time. Investors should be aware that investing involves the risk of total or partial loss of the capital invested.
Investors should be aware that capital is not guaranteed and that investment involves specific risks due to the volatility of equity markets. The fund presents counterparty, liquidity and credit risks. In addition, the fund shows a gating risk, corresponding to the temporary suspension of redemptions from the fund. For further details, please consult the DIC/Prospectus, available in the document tab.
Legal format
French mutual fund (FCP)
Launch date
A share: December 17, 2007
I share: December 31, 2013
H share: February 4, 2019
R share: July 1, 2019
I+ share: July 4, 2025
Benchmark index
7%
Currency
A, I and R shares: EUR H shares: USD
PEA eligibility
PEA: Yes PEA/PME: Yes
SFDR classification
Article 8
Outperformance fee
12% inc. tax of annual performance in excess of 7%.
AMF classification
European Union equities
ISIN codes
Part A: FR0010544791
Part I: FR0011672757
Part H: FR0013392115
Part R: FR0013430550
Part I+: FR001400X9H2
Valuation
Daily
Investment period
recommended
5 years and over
Synthetic Risk Indicator
(SRI)
Custodian
Société Générale
Entry/exit fees
Entry fees: none
Exit fees (payable to the FCP): none
Gay-Lussac Microcaps
The management team
No team member found
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