Home / Our solutions / HOMA Impact Social France

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Class SI

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Class I

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In a nutshell

This strategy aims to improve the social factor of the companies in which the fund is a shareholder through a long-term commitment and a Social Impact Committee composed of personalities acknowledged in the management of the Quality of Life at Work. 

HOMA Social Impact France invests in about twenty stocks with a market capitalization of between 50 million and 5 billion euros. The selection is made through a fundamental stock picking process combined with a Best in Class and Best Effort ESG approach. The resulting portfolio takes a positive approach to enhancing the value of both the human capital and the companies it holds.

Particular attention is paid to the extra-financial management of the companies in the portfolio by setting up a Social Impact Committee. This committee is made up of well-known experts in the field of QWL (Quality of Life at Work) whose role is to validate the awareness plan for each entity, to monitor it and to alert the investment committee if the potential for progress in a company’s human capital seems limited.

The members of the Committee are Jean-Claude Mailly (Equality and Social Dialogue), Dr. Jean-Martin Cohen-Solal (Health and Work Organization) and Karine Melloul (Management and Career Development), also directors of HOMA CAPITAL.

 

The fund has been awarded the “Label Relance” and is a candidate for the SRI label, and falls under Article 9 of the SFDR regulations.

Disclaimer :
– Total subscriptions are limited to 100 million euros.
– Subscription orders for units of the FCP will no longer be accepted after the centralization of 31/03/2023**.
– Holders’ assets are blocked for a minimum period of 5 years. No redemption request will be accepted before April 2, 2028.

** In any case, total subscriptions may not exceed 100 million euros.

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

Roberto Pacault,
CFA
ANALYST / PORTFOLIO MANAGER
Edouard Poulle
ANALYST / PORTFOLIO MANAGER

Performance

Evolution of the net asset value since inception

Past performance does not guarantee future performance.
Past performance does not guarantee future performance.
Class SI
Past performance does not guarantee future performance.
Class I
Past performance does not guarantee future performance.

Characteristics

LEGAL FORM

Alternative Investment Fund (AIF) under French law constituted as a FPS (Specialized Professional Fund)

CURRENCY

Euro

INCEPTION DATE

2021

ASSET CLASS

Equities

ELIGIBILITY

Institutional Investors

ISIN CODE

FR00140059Y7

RECOMMENDED INVESTMENT PERIOD

At least 5 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

Before 4:00pm CET, 1 business day before the relevant NAV date

CUSTODIAN

Société Générale S.A.

FUND VALUATION

Société Générale S.A.

AUDITOR

PricewaterhouseCoopers

LEGAL FORM

Alternative Investment Fund (AIF) under French law constituted as a FPS (Specialized Professional Fund)

CURRENCY

Euro

INCEPTION DATE

2021

ASSET CLASS

Equities

ELIGIBILITY

Institutional Investors

ISIN CODE

FR00140059Z4

RECOMMENDED INVESTMENT PERIOD

At least 5 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

Before 4:00pm CET, 1 business day before the relevant NAV date

CUSTODIAN

Société Générale S.A.

FUND VALUATION

Société Générale S.A.

AUDITOR

PricewaterhouseCoopers

Class SI EUR

LEGAL FORM

Alternative Investment Fund (AIF) under French law constituted as a FPS (Specialized Professional Fund)

CURRENCY

Euro

INCEPTION DATE

2021

ASSET CLASS

Equities

ELIGIBILITY

Institutional Investors

ISIN CODE

FR00140059Y7

RECOMMENDED INVESTMENT PERIOD

At least 5 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

Before 4:00pm CET, 1 business day before the relevant NAV date

CUSTODIAN

Société Générale S.A.

FUND VALUATION

Société Générale S.A.

AUDITOR

PricewaterhouseCoopers

Class I EUR

LEGAL FORM

Alternative Investment Fund (AIF) under French law constituted as a FPS (Specialized Professional Fund)

CURRENCY

Euro

INCEPTION DATE

2021

ASSET CLASS

Equities

ELIGIBILITY

Institutional Investors

ISIN CODE

FR00140059Z4

RECOMMENDED INVESTMENT PERIOD

At least 5 years

DISTRIBUTION POLICY

Capitalization

NAV CALCULATION

Daily

ORDER RECEPTION DEADLINE

Before 4:00pm CET, 1 business day before the relevant NAV date

CUSTODIAN

Société Générale S.A.

FUND VALUATION

Société Générale S.A.

AUDITOR

PricewaterhouseCoopers

Management fees

MANAGEMENT FEE

0.90% maximum

ADDITIONAL EXTERNAL FEE

0.10%

SUBSCRIPTION AND REDEMPTION FEES

N/A

ONGOING CHARGES

MANAGEMENT FEE

1.20% maximum

ADDITIONAL EXTERNAL FEE

0.10%

SUBSCRIPTION AND REDEMPTION FEES

N/A

ONGOING CHARGES

Class SI

MANAGEMENT FEE

0.90% maximum

ADDITIONAL EXTERNAL FEE

0.10%

SUBSCRIPTION AND REDEMPTION FEES

N/A

ONGOING CHARGES

Class I

MANAGEMENT FEE

1.20% maximum

ADDITIONAL EXTERNAL FEE

0.10%

SUBSCRIPTION AND REDEMPTION FEES

N/A

ONGOING CHARGES

Legal documents

Annual report (2022) – French version only 

Prospectus (French version) available upon request via email contact@homacapital.fr

Reporting Relance (31.12.2023)

Marketing documents

Reporting February 2024 (French version only)

Reporting February 2024 (French version only)

Class SI

Reporting February 2024 (French version only)

Class I

Reporting February 2024 (French version only)