ODDO BHF Active Small Cap CI-EUR

Small Cap ODDO BHF Active Small Cap CI-EUR Unit CI-EUR - EUR ISIN code : FR0011606276
Rating as of 31 March 2021
Europe Small-Cap Equity
NAV of the fund (million) 490.94 EUR NAV N-1 day 2921.96 EUR
NAV at 19/04/2021 2907.84 EUR YTD 14.67%
Risk/return scale 1 234567 12-month performance 63.97 %
Annualized performance since inception 15.52 %

At least 75% of the fund is invested in equity securities issued by small and intermediate companies in Europe, its aim being to outperform the MSCI Europe Small Cap Hedged Euro (NR) index over a minimum investment period of five years. Through active management, it seeks to select the best opportunities among the shares of growth companies – structural growth, restructuring. It can also invest, depending on the economic environment, on the theme of mergers and acquisitions. In portfolio construction, management focuses on the momentum, liquidity and valuation of securities (reasonable prices).

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

NAV track record

ODDO BHF Active Small Cap CI-EUR
Initial NAV 0.00 EUR
NAV 19/4/2021 2907.84EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 1 Month YTD 1 year 3 years 5 years Since inception

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

Technical and risk indicators
Data as of

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

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

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 26/11/2013

Launch date of the share class 26/11/2013

Benchmark MSCI Europe Small Cap Hedged Euro (NR)

Legal structure FCP

ISIN codeFR0011606276

Bloomberg code ODASCCI FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.05% (inclusive of tax) of the net assets.

Performance fees 20% (inclusive of taxes) of the Fund's outperformance relative to the benchmark, provided that the Fund's performance 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 D

NAV calculation frequency Daily

Guillaume CHIEUSSE
Portfolio manager & 23 years of experience
Portfolio manager & 27 years of experience
Portfolio manager & 3 years of experience