Gay-Lussac Smallcaps
Our strategy
Classified fund (SFDR)
Created in March 2014, Gay-Lussac Smallcaps is an equity fund invested in Eurozone companies with a market capitalization of between €1 Msd and €10 Msd at inception, while also supporting companies in which our Gay-Lussac Microcaps fund was invested but which no longer fell within the microcap scope. The management objective is to achieve recurring performance over a minimum investment horizon of 5 years, while limiting drawdowns. Winner of numerous awards, including the Prix de la meilleure société de gestion 2020 and the AAA rating in the Quantalys Small and Mid Cap Equity category, as well as the Lipper Fund Award in the France Equity Small 2019 category, Gay-Lussac Gestion has chosen Gay-Lussac Smallcaps to highlight its small-cap expertise.
Gay-Lussac Smallcaps integrates environmental, social and governance (ESG) criteria into its investment process and has been awarded the Label Relance since November 17, 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: to support the development of SMEs in the Eurozone
Label Relance awarded on November 17, 2020
Best fund in the Equity Eurozone Small & Mids - 3 years category Lipper Fund Awards France 2019
Gay-Lussac Smallcaps
Performance and information
325,45 €
Net assets: 31 817 626,59 €
YTD:
+11,59%
1 year
+4,39%
3 years
+8,95%
Creation
+116,97%
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.
173 132,21 €
Net assets: 31 817 626,59 €
YTD:
+11,67%
1 year
+5,02%
3 years
+12,05%
Creation
+73,13%
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
FCP
Launch date
A share: March 31, 2014
I share: December 30, 2016
Benchmark index
7%
Currency
€uro
PEA eligibility
PEA: Yes PEA/PME: Yes
SFDR classification
Article 8
Management fees
A share: 2.20% of net assets
I share: 1.10% of net assets
AMF classification
Equities from countries in the €uro zone
ISIN codes
A share: FR0011759299
I share: FR0013228327
Valuation
Daily
Investment period
recommended
5 years and over
Synthetic Risk Indicator
(SRI)
Custodian
Société Générale
Entry/exit fees
Entry fees: 2% maximum
Exit fees (payable to the FCP): None
Gay-Lussac Smallcaps
The management team
No team member found
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