Independance et Expansion Sicav Small Cap X(C)

3.76 / 0.61%
571.96 - 632.53+2.25
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close May 23 2018.

    Total returns on £1,000

    As of May 16 2018.




    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Small
    Investment Style: Value
    Income treatmentIncome
    Morningstar categoryFrance Small/Mid-Cap Equity
    IMA sector
    Launch date17/08/1990
    Price currencyEUR
    Manager & start date
    William Higgons


    Pricing frequencyNone
    Fund size
    328.96m GBPAs of Apr 30 2018
    Share class size
    166.82m GBPAs of Apr 30 2018
    Total expense ratio2.11%
    Initial charge--
    Annual charge1.95%
    Exit charge2.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleFrance, Luxembourg, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Consumer Cyclical
    Consumer Defensive
    Financial Services

    Top 5 Regions

    Developed Country

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    MGI Coutier SA-27.45%7.97%
    Groupe Guillin SA--5.37%
    Linedata Services--4.43%
    Delta Plus Group+18.29%3.99%
    SCOR SE-7.99%3.94%
    As of Sep 30 2015.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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