ROCE Large Cap

Philosophy

Our strategy is based on deep knowledge of our companies and proprietary financial models. Fundamental analysis is central to our investment process.

We target significant valuation upside over a three-year timeframe and manage an active, concentrated portfolio of 25 to 30 positions. We prioritise exposure to long-term growth themes and best-in-class management teams.

Presentation

Since November 2025, ROCE Capital offers a second strategy exposed to European large-capitalisation equities. This fund is PEA-eligible and invests at least 75% of its assets in European equities.

ROCE Large Cap deploys a strategy built on the following key characteristics :

  • An active, concentrated stock-picking approach
  • A hybrid “Value & GARP” investment style
  • The selection of companies offering attractive free cash-flow generation
  • Exposure to long-term growth themes

Fund Managers

Cyril Freu

Fund manager

Christophe Billon

Fund co-manager

Performance

Performance data is not displayed for funds that have been launched for less than one year.

Characteristics

Asset management company ROCE Capital
Legal entity SICAV UCITS regulated by the AMF (Autorité des Marchés Financiers)
Country of registration France
Custodian Crédit Industriel et Commercial
Fund valuation CIC Administration de Fonds
Auditor Mazars
Liquidity and NAV frequency Daily
Dividends Reinvested
Recommended investment horizon 5 years
Risk level
This UCITS is classified in category 4 due to its exposure to international equity markets that may experience significant fluctuations. Indeed, the net asset value may be subject to variations induced by the maturity of the securities, the portfolio’s sensitivity and the volatility of the equity market.
Currency EUR
Launch date 03/11/2025
Minimum initial subscription amount €5 000 000
Subscription / Redemption Daily before 12pm
Payment settlement time J+2
Management fees 0,85 %
Entry fees None
Redemption fees None
Benchmark 50% MSCI Europe Net Return / 50% MSCI France Net Return
Performance fees 10% above our benchmark, only if performance is positive

Past performance is not an indicator of future performance