
Indépendance et Expansion - France Small
Indépendance et Expansion - France SMALL is an actively managed fund that targets Small and Mid Caps in France.
INDÉPENDANCE ET EXPANSION - FRANCE SMALL follows a ‘quality value’ investment strategy, and seeks investment opportunities that combine low valuation and high quality of profits.
Net Asset Values
Performance 2021
SICAV
8.7%
CAC Mid & Small NR
5.2%
Performance 2021
SICAV
8.7%
CAC Mid & Small NR
5.2%
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Performance & characteristics
Performance & ratings
Subscriptions opened
Evolution by period
Base 100 by end of December 1993
Past performance is not a guide to future performance; Initial investment is not guaranteed
* SBF Second marché until 31/12/2004 ; CAC Small NR from 31/12/2016 ; CAC Mid & Small NR since 01/01/2017
Statistics
Cumulated performance
CAC Mid & Small NR *
Annualized performance
CAC Mid & Small NR *
Volatility
CAC Mid & Small NR *
Tracking error
Information ratio
Data as of
Information related to the share class X(C)
Comparative performance
Data as of 02/26/2021 | YTD | 1 year | 3 years | 5 years | 10 years | Since 12/31/1993 | Annualized |
---|---|---|---|---|---|---|---|
Indépendance et Expansion - France Small | 6.7% | 21.3% | -6.2% | 66.3% | 331.7% | 3 146.6% | 13.5% |
CAC Mid & Small NR | 3.7% | 11.7% | -0.6% | 51.7% | 121.5% | 653.3% | 7.6% |
Product characteristics
Refer to the termsheet for the detailed fund characteristics
Characteristics | |
---|---|
Legal structure | UCITS |
Valuation | Daily |
Currency | EUR |
Recommended investment horizon | > 3 years |
Subscriptions | Daily |
Redemptions | Daily |
Depositary bank | Luxembourg CACEIS Bank |
Fund administrator | Luxembourg CACEIS Bank |
Risk level | 6 over 7 |
Benchmark | CAC Mid & Small NR |
Eligible | PEA |
Fees | Shares class X (C) and A (C) | Share Class I (C) | |
---|---|---|---|
Subscription fees | 0% | 1% Max. | |
Minimum subscription | 1 share | EUR 500,000 | |
Redemption fees | 0% | 0% | |
Management fees | 1.95% | 1.40% | |
Outperformance fee* | 10% | 10% |
ISIN codes | |
---|---|
Share class X (C) – Institutional investors | LU0104337620 |
Share class A (C) – Individual investors | LU0131510165 |
Share class I (C) – Clean Share | LU1964632324 |
*10% of outperformance vs. benchmark
Documentation
Documents réglementaires |
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