Mathilde Guillemot-Costes

AA
8 Years of experience

Focus on high-quality firms at attractive prices

Current firm: Dorval AM

Professional background

Mathilde joined Dorval Asset Management as an intern, and subsequently became a full-time financial analyst.

Educational background

Mathilde attended HEC business school preparatory class in Nantes in 2005 and obtained her Master’s in 2008, with a double major in Risk Management in Finance and Insurance from the Paris and Cergy-Pontoise business school Institut Supérieur de Commerce. She also spent a year on a university exchange in Taiwan during her studies.

Performance

4.09%

Manager Annualised Return Since Inception

3.1%

Benchmark Annualised Return since Inception

Manager Performance

Manager

Benchmark

Dif.

Inception*

4.09%
3.1%
0.99%

5Y

-4.25%
0.53%
4.78%
*Inception date: 3/31/2015

Data as at 30 September 2022.

Risk Statement / Disclaimer: Data is collected by Tenvalue. Care has been taken to ensure that the information is accurate, but Tenvalue neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.

Dorval Manageurs Small Cap
Value investing using fundamental analysis
Benchmark
MSCI Small Cap Europe, Net (€)
Class
Class I
ISIN
FR0011645639
AUM
22,460,000.00 €
Ongoing Charges
Management Fee: 1%. Performance Fee: 20%
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