Trusteam ROC PME

Eurozone Small and Medium Enterprises (PEA - PME) Stocks

Select a share class
The Trusteam ROC PME fund invests in small and medium-sized cap stocks of French and European companies with high growth potential. The ‘stock picking’ strategy is based on direct interaction with these companies.

The Trusteam ROC PME fund invests in small and medium-sized cap stocks of French and European companies with high growth potential. The ‘stock picking’ strategy is based on direct interaction with these companies.

Several criteria are considered in the selection process, including market growth and size, pricing control, entry barriers, competitive landscape, quality criteria, margin levels, sustainability of the financial structure, and the level of customer satisfaction.

A high level of customer satisfaction, according to Trusteam Finance, allows for:
– Strengthening customer loyalty
– Reducing the costs of acquiring new customers
– Increasing ‘Pricing Power’
– Ensuring long-term cash-flow stability

The recommended investment horizon for the ROC PME fund is 5 years.

The fund is designed for European PEA-PME investments

Our commitments

A demanding exclusion list: 0% exposure to fossil fuels, arms and tobacco
More information on Trusteam’s commitment

Funds’ evolution

Past performance is not necessarily indicative of future performance.

The information presented above does not constitute a contract or investment advice. The value of the investment may vary according to market fluctuations, and the investor may lose all or part of the capital invested, as UCIs are not capital guaranteed. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances. Before subscribing, and for any further information on the characteristics, risks and fees of the UCI, investors are invited to read the regulatory documents available on the page of each UCI.

Choice of period:
Current Index: CAC All Tradable TR since 20/03/2011, previously SBF 250.

Management team

Max Hamelin
Elise Naturel

Why should you chooseTrusteam ROC PME?

– Contribute to the financing of SMEs and mid-cap companies in the Eurozone through an equity fund invested in Small and Mid Caps
– Increase long-term capital with the objective of achieving an average annual performance over long periods >= 10%
– Benefit from tax advantages related to PEA and/or PEA-PME

Annual Performance

YTD
0.43%
(17.05.2024)
2023
2.09%
2022
-22.37%

Technical data

194.94
NAV as of 17.05.2024
6.4 M€
Fund outstanding as of 17.05.2024
16.77 %
Volatility over 5 years as of 17.05.2024
0.02 %
Annualized performance over 5 years as of 17.05.2024
ISIN: FR0010220038 - Creation date: 09/23/2005 - NAV 100 - Currency: Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

CAC All Tradable TR
Yes
5 years
Weekly
M. Hamelin, E. Naturel
4 on a scale of 1 to 7
FR0010220038
TRUMICR FP Equity

Valuation price

Custodian

Valuer

Type

Current costs (2022)

Management fee incl. VAT

Entrance fees incl. VAT

Exit fee incl. VAT

Closing price
Crédit Industriel et Commercial
CIC Asset Management
Capitalization
2.40 %
2.4% incl. VAT Maximum
Max 3.00%
0.00%

* SRI (Synthetic Risk & Reward Indicator, on a scale of 1 to 7): Level 1 = low risk & reward / Level 7 = high risk & potential for high reward.

Where and how to subscribe to the fund

Through a wealth manager at Trusteam Finance — Contact the Wealth Management team directly (contact details available on this page) to benefit from personalised support. We will suggest the solution best suited to your needs.

Through your bank — You can subscribe by sending the ISIN code associated with the fund to your usual contact. The fund can then be deposited in a securities account, a PEA (if eligible), a life insurance policy or a PERP.

Through your independent financial advisor — Your independent financial advisor will help you select the fund from the Trusteam Finance range that best suits your asset management needs.

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