ROCE Large Cap
Philosophy
The management team focuses on European companies, as this is the universe it knows best. The portfolio, concentrated around 20 to 30 holdings, is composed of stocks offering significant upside potential over a three-year investment horizon.
The team relies on its proprietary forecasting and valuation models, with particular attention paid to free cash flow generation and outlook. Exposure to structural growth themes is favoured.
Presentation
Since November 2025, ROCE Capital offers a second strategy exposed to European large-capitalisation equities. Named ROCE Large Cap, the fund is eligible to the French PEA scheme and invests at least 75% of its assets in European equities.
The investment objective of ROCE Large Cap is to provide exposure to European large-cap equities, with the the following characteristics:
- Active and concentrated stock-picking approach
- Hybrid “Value & GARP” investment style
- Strong focus on free cash flow generation
- Exposure to structural growth themes
Fund Managers
Performance
Performance data is not displayed for funds that have been launched for less than one year.
KID PRIIPS 
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 |
| Type of investor | All subscribers |
| Minimum initial subscription amount | €1 000 000 |
| Subscription / Redemption | Daily before 12pm |
| Payment settlement time | J+2 |
| Management fees | 1,00 % |
| 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
