Home / Our solutions / EUROPEAM

Previous fund
Next fund

Source : HOMA CAPITAL

MTD: Month To Date.
3Y*, 5Y* : annualized returns.
ITD: Inception to Date.

In a nutshell

The objective of the mutual fund is to achieve, through discretionary management, an annualized net return in excess of 5%, over a recommended minimum investment horizon of five years, by gaining exposure to European and international equity markets.

In order to achieve the investment objective, the portfolio manager selects companies from countries within the European Economic Area, while retaining the flexibility to adjust the portfolio’s exposure to equity markets on an opportunistic basis.

The selection of securities held in the portfolio is based on a fundamental analysis process aimed at identifying high-quality companies whose market valuation does not reflect the intrinsic value assessed by the management team, offering a simple and sustainable business model, strong growth prospects, solid barriers to entry, and a reliable and transparent management team.

The FCP’s investment strategy is based on the managers’ ability to vary, on an opportunistic and discretionary basis, the net asset exposure to European and international equity markets from 30% up to a maximum of 100% of net assets, while maintaining eligibility under the French Equity Savings Plan (PEA) rules.

The FCP is eligible for the PEA and for life insurance contracts in which it is referenced.

Risk level

Higher risk is associated with greater probability of higher return and lower risk with a greater probability of smaller return. You may not recover the amount originally invested. Before taking any investement decision, please carefully read the prospectus available below.

Management team

David Guichard-Rein
HEAD OF WEALTH MANAGEMENT
Edouard Poulle
ANALYST / PORTFOLIO MANAGER

Performance

Evolution of the net asset value since inception

Past performance does not guarantee future performance.

Characteristics

LEGAL FORM

French mutual fund (FCP) incorporated in France

CURRENCY

Euro

INCEPTION DATE

07/11/2013

ASSET CLASS

Obligations d’entreprises, actions, ETF et OPCVM

ELIGIBILITY

All subscribers

ISIN CODE

FR0011584424

RECOMMENDED INVESTMENT PERIOD

At least 5 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

Subscription and redemption orders are centralized each business day (D) by the custodian before 12:00 p.m. (Paris time) and are executed on the basis of the next net asset value calculated using the same day’s closing prices (market prices on day D).

CUSTODIAN

SOCIETE GENERALE S.A.

FUND VALUATION

SOCIETE GENERALE S.A.

AUDITOR

DELOITTE Touche Thomatsu

Management fees

MANAGEMENT FEE

1.80% maximum

SUBSCRIPTION FEE

2.0% maximum

PERFORMANCE FEE

15% (incl. taxes) of the FCP’s outperformance above a linear 5% annual increase. For further details, please refer to the prospectus below.

Legal documents

Prospectus (French) 2025 06

DIC PRIIPS

Marketing documents

The report is available upon request by email at contact@homacapital.fr.

Previous fund
Next fund