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Mandarine Europe Microcap R Cap

Ranked 75 out of 226 in - European Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Sébastien Lagarde

Sébastien Lagarde was born in Bar-le-duc, France in 1972. He attended the Ecole-Polytechnique in 1992 and in 1995 he attended the Ecole Nationale de la Statistique et de l'Administration Economique where he studied Maths and Finance. Sébastien started his career as a quantitative analyst at CPR Asset Management in 1997 and later fulfilled the same role at AXA IM between 1999 and 2002. He then became a portfolio manager at AXA IM before moving to Mandarine Gestion in June 2015. Outside of fund management, Sébastien enjoys backgammon, music, the cinema and theatre, running and cycling.

Objective

The objective of the discretionary managed fund is to achieve over the recommended investment horizon of 5 years, a long-term growth greater than that of its benchmark, the MSCI Europe Micro Cap (dividends reinvested). However, the Fund is not intended to reproduce one way or another the performance of this index. The Financial Manager will seek to achieve the Fund's objectives by investing in micro, small and medium companies located or listed in the European Economic Area.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 30/09/2016 - 30/09/2017
  • Rank 75/226 Total Return
  • Rank 74/226 Standard Deviation
  • Rank 30/226 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.7% 12.3% 6.9%
2016 -4.8% 14.3% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Luxembourg

Fund Info

  • Launch date25/08/2016
  • Share Class size52Mn
  • Base currencyEUR
  • ISIN LU1303940784

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).