Our funds

Equity fund invested in European companies with a market capitalization of less than €300M at inception. The management objective is to reach, over a minimum of 5 years investment horizon, an annualized performance of more than 7% while limiting volatility and drawdowns.

This strategy of our luxemburgish SICAV - formerly Raymond James Funds Smicrocaps - is a continuation of our Gay-Lussac Microcaps fund, following the same management process. The management objective is to obtain, over a minimum investment horizon of 5 years, an annualized performance of more than 7% while limiting volatility.

Equity fund invested in companies in the Euro zone with a market capitalization between EUR 300 million and EUR 2 billion at inception. The management objective is to obtain, over an investment horizon of at least 5 years, a recurrence of performance while limiting market drawdowns.

Multi-cap equity fund invested in European companies (small to large caps). We seek to select stocks that tend to respond to ecological, responsible and economic issues. The management objective, over a minimum investment horizon of 5 years, is to offer a net annualized performance superior to its benchmark, the Stoxx Europe 600 Total Return.

This fund promotes sustainable and carbon-free investment. The investment objective is to aim long-term capital appreciation. The investment process takes into account environmental, social and governance factors by selecting companies with a dynamic approach to environmental stewardship, excellent corporate governance practices, and which take their role in corporate social responsibility seriously.

Flexible fund whose objective is to seek, through discretionary asset allocation and security selection, a net annualized performance of more than 5% with less than 7% volatility over the recommended investment period. This period must exceed 5 years, through a predominantly equity investment on the markets of the European Union and OECD countries.

Patrimonial fund with the objective of achieving an annualized performance superior to EONIA capitalized +2% and a global risk budget of less than 3% volatility over a 3-years investment horizon. This fund balances active, flexible and diversified management in euro zone equities and bonds.

The objective of this fund is to optimize total risk-adjusted return by exploiting Relative Value Investment opportunities in all Fixed Income sectors and systematically seeking Relative Value opportunities. The nature of this fund allows the management team to quickly adapt the exposure, horizon/sensitivity of the portfolio according to the investment opportunities.