CONVICTION MANAGEMENT FOCUSED ON FRENCH INNOVATIVE AND HIGH-YIELD FAMILY-RUN INTERMEDIATE-SIZED COMPANIES

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

QUADRIGE RENDEMENT France Midcaps invests primarily in French family-run and intermediate-sized companies frequently handed down from generation to generation; in addition, their financial solidity often results in the regular distribution of dividends.
International expansion, combined with operational excellence, suggests solid prospects for profitable growth.

We focus particularly on industrial family-run enterprises whose positioning makes them stand out from competitors.

ISIN CODE Share C : FR0011640986

ISIN CODE Share I : FR0013279783

PERFORMANCE

Net asset value
12/12/2018

159,80

YTD
-32,24%
1 month
-8,54%
1 year
-31,74%
3 years
+8,36%
Creation
+59,80%
Net assets
112 M€

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

MAIN CHARACTERISTICS

ISIN code
FR0011640986

NAV frequency
Daily

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

Custodian
Société Générale

Legal form
FCP (mutual fund)

Currency
Euro

Creation date
23/12/2013

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% (not accruing to the UCITS)

 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 RENDEMENT France Midcaps, 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

FOR MORE 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/ies 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.