NAV2024-05-23 Chg.-26.2188 Type of yield Investment Focus Investment company
168,460.6406EUR -0.02% reinvestment Equity Euroland Gay-Lussac Gestion 
 

Investment goal

Launched in March 2014, Gay-Lussac Smallcaps is an equity fund invested in Eurozone companies with a market capitalization between 300 M€ and 2 B€ at the time of initiation, while accompanying the companies in which our Gay-Lussac Microcaps fund was invested but which no longer fit into the scope of micro-cap. The management objective is to obtain, over a minimum investment horizon of 5 years, a recurrence of performance while limiting drawdowns. Awarded on several occasions, notably the Best Management Company Award 2020 as well as the AAA rating in the Small and Mid Cap Equity category by Quantalys and the Lipper Fund Award in the France Equity Small 2019 category, Gay-Lussac Gestion wished, through Gay-Lussac Smallcaps, to highlight its expertise in small market capitalizations. Gay-Lussac Smallcaps integrates environmental, social and governance (ESG) criteria in its investment process and has obtained the Label Relance since November 17, 2020.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: CAC Small TR - Index 100
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale
Fund domicile: France
Distribution permission: -
Fund manager: de FELS, PARANT,VOILLAUME + TEAM
Fund volume: 33.81 mill.  EUR
Launch date: 2014-03-31
Investment focus: Small Cap

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: -
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Gay-Lussac Gestion
Address: 45 avenue George V, 75008, Paris
Country: France
Internet: www.gaylussacgestion.com/
 

Assets

Stocks
 
100.00%

Countries

France
 
56.25%
Italy
 
13.56%
Germany
 
7.55%
Greece
 
5.94%
Sweden
 
4.36%
Norway
 
3.22%
Spain
 
2.34%
United Kingdom
 
2.07%
Luxembourg
 
1.91%
Austria
 
1.89%
Netherlands
 
0.90%
Others
 
0.01%

Branches

Industry
 
32.17%
IT
 
23.60%
Commodities
 
12.26%
Healthcare services
 
8.79%
Basic Consumer Goods
 
8.24%
real estate
 
3.76%
Telecomunication
 
2.07%
Energy
 
1.61%
Others
 
7.50%