INOCAP Europe Midcaps
Active, conviction-based management focused on growth-oriented European midcaps
INOCAP Europe Midcaps is an equity fund that invests in mid-cap European companies.
We invest in global niche leaders that have developed a strong and sustainable competitive advantage, based on above-average quality. Their international expansion, coupled with operational excellence, has the potential to generate solid prospects for profitable growth.
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 select these companies on the basis of conviction (30 to 40 positions).
*Outside France and Switzerland
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Data extracted from our monthly reporting, as at 31/03/2026.
Performance 12-05-2026
C share: FR0013072097
I share: FR0013280906
Select a share
| Part C | Indice* | Difference | |
|---|---|---|---|
| ● NAV | 163.45 € | 235.41 € | – |
| ● YTD | 3.79% | 7.34% | -3.55% |
| ● 1 mois | 5.92% | 2.49% | 3.42% |
| ● 3 mois | 0.78% | 2.55% | -1.77% |
| ● 1 an | -1.31% | 17.68% | -18.99% |
| ● 3 ans | -13.82% | 40.99% | -54.81% |
| ● Création | 63.45% | 135.41% | -71.96% |
| Part I | Indice* | Difference | |
|---|---|---|---|
| ● NAV | 115 816.90 € | 235.41 € | – |
| ● YTD | 3.43% | 7.34% | -3.91% |
| ● 1 mois | 5.31% | 2.49% | 2.81% |
| ● 3 mois | 0.33% | 2.55% | -2.22% |
| ● 1 an | -1.12% | 17.68% | -18.80% |
| ● 3 ans | -11.36% | 40.99% | -52.35% |
| ● Création | 17.75% | 135.41% | -117.66% |
Past performance is not indicative of future performance and is not constant over time.
*Indices: Stoxx Europe Ex UK Small NR ( until 31/12/2018). Since 02/01/2019. MSCI EMU Small Cap NR Index
Risk profile (SRI)
Documents
Features
- ISIN code for C share: FR0013072097
- C share creation date: 31/12/2015
- ISIN Code Part I: FR0013280906
- Creation date share I: 09/06/2017
- Legal form: FCP
- AMF classification : EU equities
- Frequency VL: Daily
- PEA eligible: Yes
- Recommended investment horizon: > 5 years
- Currency: Euro
- Custodian: CACEIS Bank
- Centralizing agent: CACEIS Bank
- Capital guarantee: No
- Appropriation of earnings: Capitalization
- Promoter: CACEIS
- Subscription fee: 0%.
- Redemption fee: 0%.
- Statutory auditors : KPMG
- Maximum management fee C share: 2.28% incl. VAT
- Maximum management fee (incl. VAT), I share: 1.08%.
- Order entry deadline: 12:00
- Outperformance fee (incl. VAT): 15% of performance above the MSCI EMU Smallcap Net Return Index (dividends reinvested)
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.
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Eligible :
PEA
Labellisé :
ISR / SFDR article 8
Morningstar rating (over 5 years): at 27/02/2026.
Quantalys rating: at 03/31/2026.
