Equity management

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 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.

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.