Profile and investment
| Fund type | FCP |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Income treatment | -- |
| Morningstar category | Eurozone Small-Cap Equity |
| IMA sector | -- |
| Launch date | 09 Oct 2018 |
| Price currency | EUR |
| Domicile | France |
| ISIN | -- |
| Manager & start date | Lazare Hounhouayenou 08 Aug 2017 Sabine Jorrot 13 Feb 2018 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 191.99m GBP As of Jan 31 2026 |
| Share class size | 87.80m GBP As of Jan 31 2026 |
| Net expense ratio | -- |
| Initial charge | 5.00% |
| Max annual charge | 0.00% |
| Exit charge | 0.00% |
| Min. initial investment | 500,000.00 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 | |||
|---|---|---|---|
| 12.04% | 19.22% | 0.00% | 19.22% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tecnicas Reunidas SA TRE:MCE | +99.61% | 4.31% | |
| Grenergy Renovables SA GRE:MCE | +182.19% | 3.95% | |
| Maire SpA MAIRE:MIL | +62.79% | 3.93% | |
| Assystem SA ASY:PAR | +13.38% | 3.64% | |
| Wavestone SA WAVE:PAR | +6.98% | 3.39% | |
| Per cent of portfolio in top 5 holdings: 19.22% |
Asset type
| Cash | 0.64% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.00% |
Top 5 sectors
| Industrials | 39.53% |
| Technology | 22.19% |
| Healthcare | 11.61% |
| Financial Services | 7.45% |
| Consumer Cyclical | 5.77% |
| Other | 12.23% |
Top 5 regions
| Eurozone | 97.05% |
| Europe - ex Euro | 1.72% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
