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INDÉPENDANCE ET EXPANSION AM ISIN LU1832174962

INDÉPENDANCE ET EXPANSION AM Europe Small

INDÉPENDANCE ET EXPANSION AM Europe Small is an equity fund from INDÉPENDANCE ET EXPANSION AM, ISIN LU1832174962.

  • Equity
  • Equity Europe

The fund applies the Quality Value methodology of Indépendance AM, which involves investing in companies that grow sustainably and profitably (Quality) and are undervalued (Value). This objective is associated with an extra-financial approach that includes considering environmental, social, and governance (ESG) criteria.

How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+7.1% Q2
1 year return
+83.2%
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.5%
  • 3 months −2.7%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest sector: Building & Construction. 16 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest country: Italy. 6 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.

Largest asset class: Italian Equities. 6 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1832174962
Management company
Independance et expansion AM Sarl
Depositary
CACEIS Bank, Luxembourg Branch
Benchmark
STOXX® Europe ex UK Small NR
Ongoing charge
Share class launch date
13 Jun 2018
Domicile
LU
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.

Managed by INDÉPENDANCE ET EXPANSION AM

View every INDÉPENDANCE ET EXPANSION AM fund on Funds Benchmark →

Largest country exposure