Sébastien Lagarde
AAA
18 Years of experience
Focus on high-quality firms at attractive prices
Current firm: Alphajet Fair Investors
Professional background
Sebastien Lagarde is currently the Co-founder, CEO, and Director of Investment Management at Alphajet Fair Investors, a French asset management firm he founded in September 2020. Prior to this, he worked as a Portfolio Manager at C-Quadrat Asset Management France for 11 months and focused on equities with a "Quantamental" approach combining a quantitative stock-picking process and a fundamental monitoring of companies included in portfolios. Before that, he worked as a Portfolio Manager at Mandarine Gestion, where he launched and managed multiple funds. He also held various roles at AXA Investment Managers, where he launched, managed, and promoted several funds, and CPR Asset Management as a Quantitative Analyst.
Educational background
Engineer finance and actuarial from ENSAE Paris
Performance
9.94%
Manager Annualised Return Since Inception
8.48%
Benchmark Annualised Return since Inception
Manager Performance
Manager
Benchmark
Dif.
Inception*
9.94%
8.48%
1.46%
10Y
11.54%
8.6%
2.94%
5Y
2.14%
2.06%
0.07%
*Inception date: 3/7/2005
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.
Alphajet Europe Microcap
Value investing using fundamental analysis
BenchmarkMSCI Europe Micro Cap, Net
ClassC
ISINFR0014004VX4
AUM7,750,433.75 €
Ongoing Charges0.85%