The fund aims to outperform the CAC MID & SMALL (CACMS) index with net dividends reinvested over the recommended investment horizon.

The fund, which invests primarily in the equity markets, is intended to deliver performance higher than that of the CAC Mid & Small index by means of a “stock picking” approach. The Fund does not aim to replicate its benchmark but rather to outperform it while maintaining volatility below this index. To achieve this, the management team will endeavour to invest in small- and mid-cap French companies on significant discounts, with satisfactory profitability, and quality management.

To this end, the management team will rely on quantitative decision support tools and regular contacts with the top management of the companies in which the Fund is or might be invested.

 Settlement / deliveryD+2
 Notification deadline
 D-1 12:00AM
 Domicile France
 Valuation Daily
 AMF classificationFrench Equities
 Structure
 UCITS
 PEA Eligible Yes
 Inception date 30.12.2009
 Recommended investment horizon
> 5 years
 BenchmarkCAC MID & SMALL
ISIN codeFR0010834382
BloombergOFIFRSM FP
Allocation of incomeCapitalisation
Subscription feesacquired –
Not acquired 3% (incl.taxes) max
Redemption fees
acquired –
Not acquired –
Management fees2,20% max (incl.taxes)
Performance fees15% (incl. taxes) of the outperformance in excess of the benchmark
Ongoing  charges2,46%

Risk level

1234567

336.09€
NAV at 22-05-2019

+7,03%
Perf. YTD

+0,09%
Perf. 3 month

-27,57%
Perf. 1 year

+18,31%
Perf. 3 years

+236,09%
Perf. since creation

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Marc Réveillaud

Graduated from Panthéon-Assas University

Analyst at Rothschild in New York and then in Paris in 2007, he became portfolio manager at Banque Leonardo in 2008. He joined Twenty First Capital in 2013 as an analyst-manager. In 2016 he was appointed manager of the “ID France Smidcaps” fund, distinguished by its 5 * Morningstar ranking and “Europe Smidcaps” fund.

Management strategy

The fund aims to outperform the CAC MID & SMALL (CACMS) index with net dividends reinvested over the recommended investment horizon.

The fund, which invests primarily in the equity markets, is intended to deliver performance higher than that of the CAC Mid & Small index by means of a “stock picking” approach. The Fund does not aim to replicate its benchmark but rather to outperform it while maintaining volatility below this index. To achieve this, the management team will endeavour to invest in small- and mid-cap French companies on significant discounts, with satisfactory profitability, and quality management.

To this end, the management team will rely on quantitative decision support tools and regular contacts with the top management of the companies in which the Fund is or might be invested.

Technical sheet
 Settlement / deliveryD+2
 Notification deadline
 D-1 12:00AM
 Domicile France
 Valuation Daily
 AMF classificationFrench Equities
 Structure
 UCITS
 PEA Eligible Yes
 Inception date 30.12.2009
 Recommended investment horizon
> 5 years
 BenchmarkCAC MID & SMALL
ISIN codeFR0010834382
BloombergOFIFRSM FP
Allocation of incomeCapitalisation
Subscription feesacquired –
Not acquired 3% (incl.taxes) max
Redemption fees
acquired –
Not acquired –
Management fees2,20% max (incl.taxes)
Performance fees15% (incl. taxes) of the outperformance in excess of the benchmark
Ongoing  charges2,46%

Risk level

1234567
Performances

336.09€
NAV at 22-05-2019

+7,03%
Perf. YTD

+0,09%
Perf. 3 month

-27,57%
Perf. 1 year

+18,31%
Perf. 3 years

+236,09%
Perf. since creation

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Fund manager

Marc Réveillaud

Graduated from Panthéon-Assas University

Analyst at Rothschild in New York and then in Paris in 2007, he became portfolio manager at Banque Leonardo in 2008. He joined Twenty First Capital in 2013 as an analyst-manager. In 2016 he was appointed manager of the “ID France Smidcaps” fund, distinguished by its 5 * Morningstar ranking and “Europe Smidcaps” fund.

Past performance does not guarantee future performance. They are not constant in time.

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