A two-fold responsible fund



RICHELIEU CITYZEN

Richelieu CityZen (*) is an European equity fund dedicated to investing in the more virtuous companies based on ESG criteria. The fund aims at combining financial performance and positive impact by including sustainable themes and non-financial factors.
Managed by Clémence de Rothiacob and David Autin, the Richelieu CityZen fund’s responsible approach is based on two levels: firstly, the investment universe is comprised of six main themes mostly derived from the Sustainable Development Goals (SDGs) from the 2030 Agenda of the United Nations and secondly, stock-picking is guided by a best-in-universe methodology with respect to ESG practices.

(*) The Richelieu CityZen fund is officially launched on 4 November 2019, when the change in investment strategy of the Richelieu Europe Quality fund comes into effect.




Clémence de ROTHIACOB
Manager

David AUTIN
Manager


Equity management

 

Performance at 23/10/2019 (Share class R)

Performance since inception * (see chart)
Richelieu CityZen (Share class R) +64.91 %
Eurostoxx ® ** +28.20 %


Annualised performance since inception *
Richelieu CityZen (Share class R) + 2.82 %
Eurostoxx ® ** + 1.39 %

* date of the first available NAV.

** Until 03 November 2019, the fund’s reference benchmark was Stoxx Europe 50. In order to better reflect the fund’s investment universe, the benchmark has been Eurostoxx ® since 04 November 2019.

The figures indicated refer to past years. Past performance is not a reliable indicator of future performance. Until 31 December 2012, the benchmark was calculated with dividends not reinvested. Since 1 January 2013, the benchmark has been calculated with net dividends reinvested. Sources: internal and Europerformance.


Key figures at 23/10/2019 (Share class R)

Richelieu CityZen Eurostoxx ®
Net asset value 165.37 € 128.20 €
2019 performance +14.58 % +21.35 %
One-year performance +7.68 % +16.17 %
Five-year performance +19.76 % +30.94 %
Total net assets 51 M€ -
Volatility / 1 year -
Volatility / 5 years -

Characteristics

AMF classification: European Union country equities
PEA : Yes
ISIN code: FR0000989410
Inception date*: 05 November 2001 
Reference benchmark : Eurostoxx ®
Recommended investment horizon : > 5 years

* The inception date corresponds to the first available NAV


Risk and return profile

The historical data used to calculate this benchmark may not be a reliable indicator of the UCITS’ future risk profile. The risk category associated with this UCITS is not guaranteed and may change over time. The weakest category does not mean a “risk-free” investment. The UCITS’ capital is not guaranteed.

Low risk,
potentially lower
return

High risk,
potentially higher
return

1
2
3
4
5
6
7



The above benchmark reflects the UCITS’ volatility over five years based on its exposure to European Union equity markets. It is calculated based on the UCITS’ historical returns and, in the event of insufficient historical data, based on the returns of its reference benchmark.
 
Major risks for the UCITS that have not been sufficiently taken into account by the benchmark are: None




Downloads

Newsletter to unit-holders

KIID (Key Investor Information Document) and prospectus


Our range

 

  • Richelieu France
  • Richelieu Pragma Europe