CONVICTION MANAGEMENT FOCUSED ON INNOVATIVE FRENCH FIRMS

Morningstar classification : ★★★★ – Quantalys classification : ★★★★

QUADRIGE France Smallcaps invests in the most highly innovative French small- and medium-sized companies with an international presence thanks to the strong technological differentiation of their products.
These companies are changing their practices by adopting breakthrough innovations, and offering the intelligence required by industries going through widespread changes.
We pay special attention to companies considered “technological nuggets” whose unique global positioning makes them potential targets.

ISIN CODE Share C : FR0011466093

ISIN CODE Share I : FR0013280898

PERFORMANCE

Net asset value
12/12/2018

167,23€

YTD
-35,48%
1 month
-13,98%
1 year
-34,91%
3 years
+3,39%
Creation
+67,23%
Net assets
33 M€

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

MAIN CHARACTERISTICS

ISIN Code
FR0011466093

NAV frequency
Daily

Eligible for PEA (personal equity savings plans) and/or PEA-PME scheme (French small and mid-caps share savings plan)
Yes

Custodian
Société Générale

Legal form
FCP (mutual fund)

Currency
Euro

Creation date
02/07/2013

Clearing agent
Société Générale

AMF Classification
Equities of European Union countries

 Capital guarantee
No

Allocation of income
Accumulation

Valuer
SGSS France

Maximum subscription fees
4%

 Redemption fee
0%

Recommended investment horizon
> 5 ans

Statutory auditor
KPMG

Management fees
2,40%

Order placement deadline
12:00

Minimum investment
1 unit

Management company
INOCAP GESTION

Risk scale

1 2 3 4 5 6 7

Payment/delivery deadline
d + 2

Unit splitting
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, CD Partenaires Finavéo, Fund Channel, Generali Patrimoine, Intencial Patrimoine, Nortia, Sélection 1818, 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