Our Funds

Advanced Small Caps Euro

ISIN: FR0013293099

Ratings

5 Etoiles Quantalys
4 étoiles Morningstar

Small Caps

Eurozone Equity

Method

square

Investment horizon

Longer than 5 years

VL

311.53€

06/30/2022

5 years performance

-

Risk

Advanced Small Caps Euro is a Eurozone equity fund with a focus on small caps, PEA-PME eligible, focusing on growth stocks on 4 macro trends :

  • Better Life
  • Lifestyle
  • Smart Resources
  • Digital Impact

complemented by value opportunities in the 4 themes with portfolio construction driven by a proven proprietary methodology.

PEA
principles-for-responsible-investment

The decision to invest takes into account all the characteristics, objectives and risks of the UCITS as described in the UCITS’ prospectus and DICI, which should be referred to before making any final investment decision.

As of 31st decembre 2021, MorningstarTM rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.

As of 31st december 2021, Quantalys rating are not guaranteed to be accurate, complete or timely, and concern funds’ capitalisation share classes.

Better Life

People want to improve their well-being and health throughout their lives.

Lifestyle

Consumers are constantly “on-line” and quickly adopt new societal trends and behaviours.

Smart Resources

The urgency of sustainable development requires a transformation in the management of energy and environmental resources.

Digital Impact

The digitalization of business processes and production methods creates new business models.

croissance visibilite strategique valorisation

The objective of Advanced Small Caps Euro is to outperform the EuroStoxx Small Net Return (SCXT) index calculated with dividends reinvested, net of management fees, over the recommended investment period of 5 years, through a portfolio with a minimum of 60% exposure to Eurozone equities and a discretionary “bottom-up” management approach favouring the intrinsic quality of securities.

ISIN: FR0013293099

VL

311.53€

YTD

-21.87%

5 YEARS PERFORMANCE

-

25.33%

Lower risks
typically
lower rewards

Higher risks
typically
higher rewards

→ Risk of loss of capital : the fund does not offer any guarantee of performance nor capital.

→ Risk associated with discretionary investment management : risk that the fund is not always invested in the best-performing equities.

→ Equity risk : equity markets may vary sharply, and drop significantly in particular. Furthermore, the fund may invest up to 100% of net assets in small-caps, which may present additional risks due to their specific characteristics.

→ Sustainability risk : the UCITS is exposed to the risk that an environmental, social or governance event or situation, if it occurs, may have a material adverse effect, actual or potential, on the value of the portfolio securities.

→ Other risks : derivatives market risk, interest rate risk, credit risk, convertible bonds risk, default risk, foreign exchange market risk, liquidity risk.

Risks are detailed in the prospectus.

Inception date

21 december 2017

Legal Status

UCITS V French-law compliant FCP

AMF Classification

Euro zone equities

PEA eligible (France only)

Yes

Currency

EUR

ISIN codes

FR0013293099 (Advanced Small Caps Euro IC), FR0013293107 (Advanced Small Caps Euro ID), FR0013293115 (Advanced Small Caps Euro RC), FR0013293123 (Advanced Small Caps Euro RD)

Cost

Refer to the prospectus and each fund share’s KIID in the “download documents” box above.

Investment management company

Montpensier Finance

Custodian

Caceis Bank France

Valuation

Daily (Caceis Fund Admin)

Cut-off

Refer to the prospectus and contact the banking institution that handled the order.

Investment horizon

Longer than 5 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfer Agent

Caceis Bank, Luxembourg branch