Active, conviction-based management focused on innovative French smallcaps
INOCAP France Smallcaps is an equity fund that invests in small-cap French companies.
The strength of a unique positioning, combined with ongoing investment and strong, sustainable growth prospects, are behind the success of some of France’s finest companies. We invest in differentiating companies that stand out for their long-term industrial vision and prospects for value creation, while preserving the interests of minority shareholders. We recognize innovation as a key differentiating factor.
Through their significant investments, these companies have built up leadership positions that lead to high levels of return on capital employed (ROCE) over the long term.
We are committed to dialogue with entrepreneurs, for a productive and sustainable economy.
We select these companies on the basis of conviction (30 to 40 positions).
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Data extracted from our monthly reporting, as at 30/04/2026.
Performance 15-05-2026
C share: FR0011466093
P share: FR0014013SP7
I share: FR0013280898
M share: FR0014015YK1
| Part C | Indice* | Difference | |
|---|---|---|---|
| ● NAV | 292.70 € | 335.65 € | – |
| ● YTD | 4.58% | 12.10% | -7.52% |
| ● 1 mois | 3.37% | 5.88% | -2.51% |
| ● 3 mois | 2.67% | 8.29% | -5.63% |
| ● 1 an | 13.43% | 49.88% | -36.45% |
| ● 3 ans | 15.13% | 50.83% | -35.70% |
| ● Création | 192.70% | 235.65% | -42.95% |
| Part M | Indice* | Difference | |
|---|---|---|---|
| ● NAV | 122 995.49 € | 335.65 € | – |
| ● YTD | 4.87% | 12.10% | -7.23% |
| ● 1 mois | 3.44% | 5.88% | -2.44% |
| ● 3 mois | 2.88% | 8.29% | -5.41% |
| ● 1 an | 14.26% | 49.88% | -35.61% |
| ● 3 ans | 18.80% | 50.83% | -32.03% |
| ● Création | 23.00% | 235.65% | -212.66% |
Documents
Past performance is no guarantee of future performance and is not constant over time.
*Index: MSCI France Small caps close (DNR) since 01/01/2026
Previous index : 90% CS NR + 10% Euronext Growth
Features
Past performance is no guarantee of future results. The indicator is provided for information purposes only. Before subscribing, investors are invited to carefully read the fund’s DICI and prospectus, available on request from INOCAP Gestion or on its website www.inocapgestion.com. This document does not constitute an offer to sell or investment advice. The risks of the FCP are those detailed in the prospectus. This fund offers no capital guarantee. The UCITS is intended exclusively for marketing to persons resident in the country(ies) of registration. This UCITS is not intended for subscription by US Persons. Information on listed companies is intended solely to inform subscribers about the holdings in the portfolios, and should under no circumstances be considered as a recommendation to buy or sell. They are not binding on INOCAP Gestion in terms of the securities held in the portfolio.
Since the Markets in Financial Instruments Directive (MiFID II) came into force on 2/01/2018, there is now a separation between the billing of fees linked to order execution and fees linked to the provision of research. These two types of fees are borne by the UCITS. A budget has been defined by the management company for the fund for the coming year, and a research account opened for this purpose. The total amount of research costs billed to the fund will be indicated in the fund’s annual report.
Le site www.inocapgestion.com est un site à but strictement informatif dont l’objectif est de présenter l’activité et les services proposés par INOCAP Gestion. L’ensemble des données sont diffusées à titre d’information uniquement. Ces dernières ne constituent en aucun cas un support promotionnel, une sollicitation, un conseil, une recommandation ou une offre d'achat ou de vente d'instruments financiers. Dans tous les cas, les personnes qui sont soumises à des restrictions interdisant la publication ou l’accès aux informations contenues sur les pages suivantes, tels que les ressortissants des États-Unis, ne sont pas autorisées à y accéder. Les pages suivantes ne présentent que des OPCVM ou des FIA dont la commercialisation est autorisée en France et accessibles aux résidents français. Les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps. Avant d’investir, vous êtes invité à consulter le prospectus et le DICI (Document d'Information Clé pour l'Investisseur) de l’OPCVM ou du FIA et de vous rapprocher de votre conseiller financier pour évaluer et s’assurer de l’adéquation de l’investissement en fonction de votre situation, de votre profil de risque et de votre objectifs, avant tout investissement L’accès à certaines informations contenues dans ce site web, notamment les informations relatives aux parts I, parts réservées aux clients institutionnels, est strictement réservé aux personnes ayant la qualité de client professionnel au sens de la Directive sur les Marchés d'Instruments Financiers (la « Directive MiF »).
To subscribe, please contact :
Ageas, Aprep Diffusion, AXA Thema, Cardif, Alpheys, Generali Patrimoine, Intencial Patrimoine, Nortia, Primonial, Sélection 1818, Spirica, Swisslife, UAF Life Patrimoine, Vie Plus
You can subscribe to INOCAP Gestion funds:
– Through your usual financial intermediary (your bank, for example), indicating the name of the fund, its ISIN code, the transaction you wish to carry out (subscription), the amount of this transaction (or the number of units).
– Through an independent wealth management advisor, who will tell you how to subscribe.
© INOCAP GESTION 2017 – 2024
REGULATORY INFORMATION
LEGAL NOTICE
COOKIE MANAGEMENT
© INOCAP GESTION 2017 – 2024
REGULATORY INFORMATION
LEGAL NOTICE
COOKIE MANAGEMENT
To subscribe, please contact :
Ageas, Aprep Diffusion, AXA Thema, Cardif, Alpheys, Generali Patrimoine, Intencial Patrimoine, Nortia, Primonial, Sélection 1818, Spirica, Swisslife, UAF Life Patrimoine, Vie Plus
You can subscribe to INOCAP Gestion funds:
– Through your usual financial intermediary (your bank, for example), indicating the name of the fund, its ISIN code, the transaction you wish to carry out (subscription), the amount of this transaction (or the number of units).
– Through an independent wealth management advisor, who will tell you how to subscribe.
