Gay-Lussac Microcaps
Our strategy
Classified fund (SFDR)
Created in December 2007, Gay-Lussac Microcaps invests in high-quality companies—predominantly family-owned—thereby supporting the growth of French SMEs and mid-sized firms. The fund offers an innovative investment approach combining consistent performance delivery with disciplined drawdown management.
Its objective is to deliver, over an investment horizon of at least five years, an annualized performance above 7%, while maintaining controlled volatility.
Finally, the fund incorporates Environmental, Social and Governance (ESG) criteria into its investment process.
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
620,68 €
Net assets: 68 381 950,12 €
YTD:
-7,08%
1 year
+1,40%
3 years
+3,79%
Creation
+313,79%
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.
299 426,16 €
Net assets: 68 381 950,12 €
YTD:
-6,74%
1 year
+2,56%
3 years
+7,39%
Creation
+199,43%
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.
191 369,09 $
Net assets: $ 68 381 950,12
YTD:
-6,15%
1 year
+5,19%
3 years
+11,23%
Creation
+91,37%
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.
159,40 €
Net assets: 68 381 950,12 €
YTD:
-6,86%
1 year
+2,15%
3 years
+6,13%
Creation
+59,40%
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.
94 946,80 €
Net assets: 68 381 950,12 €
YTD:
-6,74%
1 year
–
3 years
–
Creation
-5,05%
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: June 23, 2019
I+ share: June 23, 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%.
Maximum fixed management fees
2.34% incl. VAT of net assets A share
1.20% incl. VAT of net assets I share
1.60% incl. VAT of net assets R share
1.20% incl. VAT of net assets H share
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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