Profile and investment
| Fund type | FCP |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Income treatment | -- |
| Morningstar category | EUR Flexible Bond |
| IMA sector | -- |
| Launch date | 21 Dec 2017 |
| Price currency | EUR |
| Domicile | France |
| ISIN | -- |
| Manager & start date | Etienne Gorgeon 02 May 2021 Laurent Boudoin 18 Jun 2012 Philippe Douillet 18 Jun 2012 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 60.47m GBP As of Jan 31 2026 |
| Share class size | 30.42m GBP As of Jan 31 2026 |
| Net expense ratio | -- |
| Initial charge | 2.00% |
| Max annual charge | 0.00% |
| Exit charge | 0.00% |
| Min. initial investment | 500.00 EUR |
| Min. additional investment | 1.00 EUR |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | France |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 194.83% | 19.65% | 0.00% | 19.65% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Turgot Oblig Plus FR0011230549:EUR | +3.75% | 8.91% | |
| CNP Assurances SA | -- | 3.28% | |
| COMPAGNIE DE PHALSBOURG SARL 5% | -- | 2.71% | |
| La Mondiale | -- | 2.52% | |
| AXA | -- | 2.22% | |
| Per cent of portfolio in top 5 holdings: 19.65% |
Asset type
| Cash | 5.75% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 4.82% |
Top 5 sectors
| Industrials | 0.01% |
Top 5 regions
| Eurozone | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
