INOCAP MULTICAPS EUROPE

Active, conviction-based management focused on growth stocks of all sizes in the Eurozone, with a predominance of large caps.

INOCAP Multicaps Europe is an equity fund that invests in European companies of all market capitalizations, with a predominance of large 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).

CONVICTIONS
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EUROPE
* 0 %

*Outside France and Switzerland

WEIGHTED AVERAGE CAPI
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LARGECAPS
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Data extracted from our monthly reporting, as at 31/03/2026.

Performance 24-04-2026

C share: FR0013261807

I share: FR0013280914

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Part CIndice* Difference
● NAV 124.88 €197.43 €
● YTD 2.05%3.47% -1.42%
● 1 mois 12.64%6.56% 6.08%
● 3 mois 1.09%0.79% 0.30%
● 1 an 6.08%20.94% -14.86%
● 3 ans -10.42%45.17% -55.59%
● Création 24.88%97.43% -72.55%
Part IIndice* Difference
● NAV 118 469.96 €197.43 €
● YTD 0.00%3.47% -3.47%
● 1 mois 0.00%6.56% -6.56%
● 3 mois 0.00%0.79% -0.79%
● 1 an 0.00%20.94% -20.94%
● 3 ans -12.98%45.17% -58.15%
● Création 18.47%97.43% -78.96%

Past performance is no guarantee of future performance and is not constant over time. *Index: Euro Stoxx TM NR (BKXT)

Risk profile (SRI)

Documents

Sales

Features

Past performance is no guarantee of future results. The performance indicator is provided for information purposes only. Before subscribing, investors are invited to carefully read the DIC and the prospectus of the OPCVM, 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 relating to listed companies is intended solely to inform subscribers about portfolio holdings, and should under no circumstances be considered as a recommendation to buy or sell. It does not bind INOCAP Gestion to hold any of the securities mentioned 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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Labellisé :

SRI /SFDR article 8

Morningstar rating (over 5 years): at 02/31/2026.

Quantalys rating: at 03/31/2026.

YOU ARE

PROFESSIONAL?

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 ARE

PRIVATE INVESTOR ?

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.

BEFORE SUBSCRIBING, WE INVITE YOU TO READ THE FUND’S PROSPECTUS AND DICI at MORE INFORMATION contact@inocapgestion.com / tel. +33 (0)1 42 99 34 60

YOU ARE

PROFESSIONAL?

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 ARE

PRIVATE INVESTOR ?

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.

BEFORE SUBSCRIBING, WE INVITE YOU TO READ THE FUND’S PROSPECTUS AND DICI at MORE INFORMATION contact@inocapgestion.com / tel. +33 (0)1 42 99 34 60