VL au 27/11/2021

Gay-Lussac Microcaps

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.

  • LV : 695.28$

Performance 2021

33.09 %

Annualized performance

11.62 %

since its creation 17/12/2007

since its creation 17/12/2007

Encours OPC

114.63 millions €

Investment horizon

5 years and +

Risk level

4 / 7

Gay-Lussac Smallcaps

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.

  • LV : 350.46$

Performance 2021

25.18 %

Annualized performance

11.72 %

since its creation 31/03/2014

since its creation 31/03/2014

Encours OPC

34.48 millions €

Investment horizon

5 years and +

Risk level

5 / 7

Gay-Lussac Green Impact

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.

  • LV : 442.95$

Performance 2021

17.6 %

Annualized performance

4.67 %

since its creation 19/01/2007

since its creation 19/01/2007

Encours OPC

91.1 millions €

Investment horizon

5 year and +

Risk level

5 / 7

RJ Funds Eagle US Small Cap Strategy

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.

  • LV : 177.11$

Performance 2021

22.32 %

Annualized performance

18.31 %

since its creation 06/07/2018

since its creation 06/07/2018

Encours OPC

133.58 M€

Investment horizon

5 years and +

Risk level

6 / 7

Gay-Lussac Europe Flex

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.

  • LV : 197.49$

Performance 2021

13.34 %

Annualized performance

6.84 %

since its creation 29/09/2017

since its creation 29/09/2017

Encours OPC

60.16 millions €

Investment horizon

5 years and +

Risk level

4 / 7

Gay-Lussac Heritage

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.

  • LV : 190.3$

Performance 2021

1.19 %

Annualized performance

2.1 %

since its creation 09/06/2010

since its creation 09/06/2010

Encours OPC

29.19 millions €

Investment horizon

3 years

Risk level

3 / 7

RJ Funds Reams Unconstrained Bond

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.

  • LV : 11.46$

Performance 2021

-1.46 %

Annualized performance

5.16 %

since its creation 13/03/2019

since its creation 13/03/2019

Encours OPC

891.39 M€

Investment horizon

3 years and +

Risk level

4 / 7