Richelieu Croissance PME R Richelieu

EQUITIES Richelieu Croissance PME R December 31 2020 All subscribers : Xavier Afresne Clémence de Rothiacob KEY FIGURES FUND CHARACTERISTICS MAIN CONTRIBUTORS MAIN TRANSACTIONS FUND INDEX 5+ 5- BUY SELL Performance of the month +6,01% +3,61% French small cap equities fund DO & CO LISI ALUFLEXPACK NEXITY Performance YTD -2,11% -0,13% ID LOGISTICS ELIOR ELIOR KORIAN-MEDICA Risk scale : Performance year 2019 +21,26% +21,27% FNAC DARTY ACCELL DUERR MERSEN Performance year 2018 -24,05% -20,22% BIGBEN INTERACTIVE PLASTIC OMNIUM Performance year 2017 +20,88% +22,59% 1 2 3 4 5 6 7 ALBIOMA BIFFA PLC Volatility 1 year 31,34% 34,34% Low risk High risk Volatility 5 years 18,46% 19,59% Yield Yield Max drawdown 5 years 42,72% 37,38% potentially lower potentially higher COUNTRY BREAKDOWN ** SECTOR BREAKDOWN ** Net assets : 58.5M€ ROLLING / ANNUALIZED PERFORMANCES France 61.7% Industrials 31.5% PME R Croissance Richelieu Net Asset Value : 224.48€ Germany 12.9% Consumer Discretionary 24.2% SHARE R INDEX Share class : Share R Netherlands 5.5% Health Care 12.1% Rolling Management fees : 2.39% Austria 4.7% Materials 7.3% 1 year -2,11% -0,13% Legal form : French Mutual Fund Switzerland 3.3% Communication Services 7.3% 3 years -9,85% -3,38% ISIN Code : FR0010092197 Portugal 2.8% Utilities 5.8% 5 years +20,25% +31,87% Inception date : 06/11/1992 Others 9.1% Others 11.7% Inception +1233,46… +628,05% PEA eligible : Yes Annualized Index* : CAC Mid & Small NR 3 years -3,39% -1,14% Recommanded investment horizon : Over 5 years ASSET TYPE BREAKDOWN MARKET CAP BREAKDOWN ** 5 years +3,75% +5,68% Valuation frequency : daily Settlement period : D + 2 TOP HOLDINGS (% of net assets) Central transfert agent : CACEIS Bank Custodian agent : CACEIS Bank BIGBEN INTERACTIVE Valuation : CACEIS Fund Administration ALBIOMA 4,1% 3,9% * The index was SBF Second Market until 06/30/2005. From that date, it IPSOS has been replaced by CAC Small, then, since 10/16/2017 by CAC Mid & DO & CO 3,8% Small. Since 01/01/2013, the index is calculated with net dividends Equities 97.5% < 500M EUR 20.1% VIRBAC 3,7% reinvested Cash and equivalents 2.5% 500M - 1Bn EUR 28.2% MANAGEMENT COMMENT 1 - 3Bn EUR 42.0% ** Equities component - Rebased weights 3 - 5Bn EUR 6.0% Access to the online commentary by clicking here > 5Bn EUR 3.6% ROLLING PERFORMANCES - NET SHARE IN EUR (over the last few years) CONTACTS Fund Benchmark 280 Head of Sales Michel Dinet [email protected] +33 1 42 89 79 91 Relationship Manager Julie Lespinas [email protected] +33 1 42 89 75 43 240 Relationship Manager Grégory Juignet [email protected] +33 1 42 89 75 21 Distribution Contact [email protected] +33 1 42 89 79 91 200 Sources: Bloomberg & Richelieu Gestion 160 This is a non-contractual document information. It does not constitute an offer to sell investment or to subscribe. Prior to any subscription, investors are asked to get and carefully read the key investor information document (KIID) available from Richelieu Gestion and on the website www.richelieugestion.com. Richelieu Gestion denies any liability in the event of direct and indirect losses, which might be incured through the use of the information provided in this factsheet. 120 Figures cited refer to past years and past performance is no guarantee of future performance. In compliance with Article 321-116 of the General Regulation of the French Market Authority, the AMF, the client may request further details on any remuneration provided with respect to the distribution of this product. 80 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Richelieu Gestion• 1-3-5, rue Paul Cézanne - 75008 Paris - France• RCS 317 517 191• Capital 5 900 000 €• richelieugestion.com Past performances are no guarantee of future performance..

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