ODDO BHF Active Micro Cap CR-EUR

Fundamental Equity Small Cap
ODDO BHF Active Micro Cap CR-EUR

Unit CR-EUR - EUR ISIN code : FR0013266244

Morningstar®

Rating as of 31 May 2024
Europe Small-Cap Equity

Assets under management (million)

64 EUR

NAV N-1 day 136.15 EUR

NAV at 14/06/2024

130.29 EUR

YTD 6.78%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

3.93 %

Annualized perf. since inception

2.75 %

12-month performance

The strategy is based on an investment process developed by the “micro and small caps” team. The Fund shall invest between 75% and 100% of its net assets in shares of companies across all sectors, headquartered in the European Union or in the European Economic Area, and with a market capitalisation of between EUR 75 million and EUR 750 million (at the time they are first added to the portfolio). These issuing companies will meet the criteria established for companies to be eligible for the PEA-PME French equity savings plan.The management strategy implemented is a discretionary investment strategy based on stock-picking and a rigorous procedure for selecting stocks. It favours companies whose income growth is above the market average (according to our analysis), is careful to purchase stocks with a reasonable valuation and analyses specific cases such as target companies for mergers and acquisitions.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF Active Micro Cap CR-EUR
Initial NAV 0.00 EUR
NAV 14/6/2024 130.29EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators

Data as of

  Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Net asset value evolution

Key features

Launch date of the fund 07/08/2017

Launch date of the share class 07/08/2017

Benchmark 100% MSCI Europe Micro Cap Net Return Hedged EUR

Legal structure FCP

ISIN codeFR0013266244

Bloomberg code ODDAMCR FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a share

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 2.40% (inclusive of tax) of the net assets

Performance fees Up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previous five years has been offset, and provided that the absolute return is positive.

Transaction fees received by the management company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15AM, on Wednesday D+2

NAV calculation frequency Weekly

Management team

Documents

Our Companies

MIFID II

Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.

Communication on EU sanctions against Russia

In accordance with sanctions taken by the European Union in reaction to the Ukrainian crisis, we inform you that, pursuant to the provisions of Regulations EU n°833/2014 and EU n°398/2022, subscription to units in funds managed by the Management Company is prohibited for any Russian or Belorussian national, for any individual person residing in Russia or Belarus, and for any legal entity or organisation established in Russia or Belarus, with the exception of the nationals of a European Union Member-State and individual persons holding a temporary or permanent residency permit in a Member-State. This prohibition against investing in funds of the Management Company takes effect immediately upon publication of this document.