Gallica

French Multicaps selection

At 2017-01-17

NAV

312.06€

Risk indicator

Year-to-date performance

+0.77%

5-year annualized performance

+16.94%
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Performance 

2016

+9.26%

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Volatility over 1 year

17.44%

Recommended minimum investment horizon

5 Years

Net assets
(At 2016-12-30)

149M€

Inception date

2001-02-23
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
This is not a capital guarantee fund

Fund Managers

Idm

Igor de Maack

Igor de Maack is a graduate of HEC Paris School of Management and a qualified member of the French financial analysts' association (SFAF).

He also holds a postgraduate degree in International Taxation.

Romain avice img7534

Romain Avice

Romain Avice is a graduate of EDC and holds a master's degree in Finance.

In July 2008, he joined DNCA Finance as an assistant management before becoming manager - analyst on Gallica in December 2012 and on DNCA PME in December 2014.

Performances

Fund evolution
Annualised performances
PerfAt 2017-01-17
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YTD

Gallica+0.77%
SBF 120 NR+0
Simulator
(1) The inception date of the Fund is 2001-02-23

Briefly

This fund, which is eligible for PEA personal equity plans, is managed opportunistically. The fund’s strategy is based on discretionary investment management, through stock-picking, which does not aim to replicate the benchmark index. Investment criteria primarily include relative valuation to the market, the financial structure of the company, current and expected yield, management quality and the market positioning of the target companies. The fund manager shall focus investments on securities trading at levels which, in his opinion, do accurately reflect valuation and therefore incur limited downside risk.

What objective?

The fund aims to outperform equity market trends represented by the SBF 120 index calculated on a net-return basis (dividends reinvested) via investment in French equities.

What breakdown?

Mainly French equities (75 % minimum).

For what type of investor?

The fund, which is eligible for PEA personal equity plans, targets investors seeking exposure to the French equity market.

Which characteristics?

Pricing : Daily
Fund Legal Type : FCP
Country Of Domicile : FR
Min Subscription Amount :
Min Subscription Shares :
Subscription Fees : 3% max
Performance fee : 20% of the positive performance net of any fees above SBF 120 NR with High Water Mark

What taxation?

This fund is eligible for French PEA personal equity plans. Please consult your usual financial advisor for further information.

Highlights

Legal information

The above information is not a confirmation of any transaction and does not comprise investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in performances. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. For full information regarding strategies and fees, please refer to the prospectus, KIID documents and other regulatory information available on this website or free of charge on demand from the investment management company’s registered offices.