STRONG CONVICTION-BASED EQUITY INVESTMENT FOCUSED ON FRENCH INNOVATIVE SMALL CAPS

Morningstar rating : ★★★ – Quantalys rating : ★

QUADRIGE FRANCE Smallcaps is an equity fund focused on French small cap companies that offer differentiated innovation capabilities.

The investment team selects niche market global leaders that outperform their competitors as a result of a strong and sustainable competitive advantage. Their development across the globe together with operational excellence are driving solid profitable growth prospects. The team favors innovative “gems” whose unique position makes them potential takeover targets.
We implement a high conviction-based investment approach in a concentrated investment fund (between 20 and up to 40 holdings).

ISIN CODE C SHARE : FR0011466093

ISIN CODE I SHARE : FR0013280898

PERFORMANCE

Net asset value
04/12/2019

203,58€

YTD
+25,16%
1 month
+2,65%
1 year
+13,87%
3 years
-0,88%
Since inception
+103,58%
Net assets
38 M€

Past performance is no indication of future performance and may vary over time.

DOWNLOAD

Brochure
(in french only)

Annual report
(in french only)

KIID
(in french only)

Monthly report
in english)

Historical Nav

MAIN CHARACTERISTICS (C SHARE)

ISIN Code
FR0011466093

NAV publication
Daily

PEA eligibility
Yes

Custodian
CACEIS Bank

Legal form
FCP (FR)

Fund base currency
Euro

Inception date
07/02/2013

Centralizing role
CACEIS Bank

AMF Classification
UCITS European Union equitiess

 Capital guarantee
No

Dividend policy
Capitalization

UCITS fund administration
CACEIS Fund Administration

Maximum subscription fees
4% (non-acquired to the fund)

 Redemption fees
0.00%

Investment horizon
> 5 years

Fund audit firm
KPMG

Management fees
2.40%

Cut-off 
12:00 pm Paris time on day D

Minimum investment subscription
1 share

Asset Management company
INOCAP Gestion

Risk & reward profile

1 2 3 4 5 6 7

Settlement/Delivery period
D+2 max.

Decimalisation
1/1000th

HOW TO INVEST

ARE YOU A PROFESSIONAL INVESTOR?

To invest in QUADRIGE FRANCE Smallcaps, please contact:

Ageas, Aprep Diffusion, AXA Thema, Axeltis, Cardif, Alpheys, Fund Channel, Generali Patrimoine, Intencial Patrimoine, Nortia, Primonial, Sélection 1818, Spirica, Swisslife, UAF Life Patrimoine, Vie Plus

ARE YOU AN INDIVIDUAL INVESTOR?

You can subscribe to the funds of INOCAP Gestion :

• Through your usual financial intermediary (your bank, for example), by indicating the name of the Fund, its ISIN code, the transaction you require (subscription), the amount of this transaction (or the number of shares)

• Through an independent wealth management consultant, who inform you of the subscription conditions

BEFORE SUBSCRIBING, PLEASE READ THE PROSPECTUS AND KIID OF THE FUNDS

ADDITIONAL INFORMATION
contact@inocapgestion.com / tél. +33 (0)1 42 99 34 60

DISCLAIMER

Past performance is no indication of future performance. The benchmark index is given for information only. Before any subscription, investors are advised to read the KIID and the prospectus of the UCITS carefully. These documents are available on request from INOCAP Gestion or from its website at www.inocapgestion.com. This document is not an offer to sell nor does it provide investment advice. The risks of the Fund (FCP) are those detailed in the prospectus. This UCITS does not offer any capital guarantees. The UCITS is exclusively intended to be marketed among residents in the country of registration. US persons may not subscribe to this UCITS. The information given on listed companies is intended solely to inform subscribers about the portfolio holdings and shall in no way be considered a recommendation to purchase or sell. INOCAP Gestion has no obligation whatsoever to hold the securities mentioned within the portfolio.

Since 2/01/2018 and the new directive MiFID II, there is now a separation between charges from execution costs and research costs. These 2 kinds of fees are invoiced by the fund OPCVM. A budget has been defined for the whole coming year and a research account has been opened on purpose. The total amount of research fees billed to OPCVM will be indicated in the annual report of the funds