Long-term equity fund
Clartan Valeurs

Clartan
Valeurs

Class C
LU1100076550
Risk level
1
2
3
4
5
6
7
SFDR Article 8
€231.22
NAV at 09/02/2026
+7.9%
YTD*
+8.1%
Performance since inception (cagr)*

The management team

Guillaume Brisset

Guillaume Brisset

Chairman, Partner, Fund manager
At Clartan Associés since 2006
Nicolas Descoqs

Nicolas Descoqs

Partner, Fund manager
At Clartan Associés since 2021
Marilou Goueffon

Marilou Goueffon

Analyst, Fund manager
At Clartan Associés since 2013

Performances

Annual performance*

1992
-2.0%
1993
+73.8%
1994
-4.8%
1995
+12.6%
1996
+7.8%
1997
+25.4%
1998
-1.4%
1999
+15.3%
2000
+15.7%
2001
+0.9%
2002
-12.3%
2003
+13.6%
2004
+15.0%
2005
+24.6%
2006
+16.2%
2007
+1.1%
2008
-29.9%
2009
+37.7%
2010
+14.6%
2011
-23.9%
2012
+22.3%
2013
+17.1%
2014
+4.5%
2015
+6.4%
2016
+10.6%
2017
+13.7%
2018
-12.8%
2019
+25.6%
2020
-12.1%
2021
+9.6%
2022
-6.2%
2023
+22.8%
2024
+7.3%
2025
+22.3%

Cumulative performance*

YTD
+7.9%
1 year
+21.7%
3 years
+58.0%
5 years
+76.8%
10 years
+151.7%
Inception
+1,416.2%

Annualized performance*

1 year
+21.7%
3 years
+16.5%
5 years
+12.1%
10 years
+9.7%
Inception
+8.1%
*Performance is net of management fees.
Past performance is no indication or guarantee of future performance.

The sub-fund is not SRI-labelled.

Objectives

  • Generate capital growth over the long term (minimum 5 years)
  • Generate long-term performance better than that of global equity markets

Investment universe

  • International companies with strong and sustainable profitability

Strategy 

  • Invest at a discount to long-term value
  • Acting as a wealth management holding company, retain investments for as long as quality and performance criteria are met 

ESG approach

Exclusions

Sectoral
Non-conventional arms, tobacco, non-therapeutic cannabis, pornography, gambling, thermal coal.

Behavioural
Major controversies relating to the environment, society, governance, business ethics or products.

Best-in-Class

ESG requirement
>50% of net assets in equities and bond with the best ratings (A+, A-, B+).
75% at 31st December 2025

Engagement

Voting at AGMs
Voting at least 50% of shares held.

Dialogue
Engagement in dialogue with management bodies on ESG issues.

Risks

Equity risk
When equity markets fall, the fund's performance may be negatively impacted.
Risk of capital loss
The capital invested may be lost.
Currency risk
In the case of investments in assets denominated in currencies other than the fund's reference currency, the fund may be affected by any fluctuations in exchange rates.

Characterisctics

Number of units
2,965,940
Sub-fund net assets
€787,621,446
ISIN Code
LU1100076550
Dividend policy
Capitalisation
Custodian
Banque de Luxembourg
Valuation
Daily
Administrator
EFA
Advisable holding period
Over 5 years
UCITS creation date
07/06/1991

Fees

Management fees and other administrative or operating costs
2,00 %, of which 1,80 % management fee
Entry fee
3 % (maximum - Not earned by Clartan Associés)
Exit fee
Nil
Performance fee
Nil

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website clartan.com or free of charge on demand from the company’s head office.