Amalthée was created by a family of entrepreneurs to invest over the long term and grow its financial resources.

New investors that share our convictions have joined this initiative, attracted by its differentiated approach and the alignment of interests between the partners.

Getting to know us

C. Drost, whose family was from the Netherlands and worked in a meat trading company, moved to Brittany in 1969 to develop the family business. After three decades of hard work, the family group was sold in the early 2000's to secure the company's future in a sector experiencing significant consolidation.

The proceeds of the sale were entrusted to various private banks in Paris. Diverging interests and an evident lack of transparency in relations led to growing dissatisfaction. The family then decided to take initiative by developing an approach focused on the long term and on transparency.

Solid experience in financial management combined with the trust of family members naturally led Olivier, one of the three children, to create a fund in 2010. The fund now combines the bulk of family capital within a simple and understandable investment process: high-quality companies that are held over the long term.

Entrepreneurs facing similar issues have been attracted by this transparent and independent approach. As a result, they have gradually joined the venture on the same terms as the first investors.

Amalthée is now a team of four people, three of whom are dedicated to investing for about 20 clients.

Equipe Amalthee - Reunion Olivier Drost - Bureau Equipe Amalthee Gestion

Understanding who we are

Expertise on listed equities

broad and straightforward investment universe

Barriers to entry and exceptional entrepreneurs required

investing in 30 companies selected for the quality of their fundamentals and management

Long-term buy & hold strategy

capitalize on value creation through the power of compound interest

Independent financial analysis

operating on the Brittany coast to escape the short-term logic of markets and the media

Low portfolio turnover

lower transaction costs instead of the widespread trend of applying a speculative strategy

Acceptance of volatility

uncertainty as a source of opportunities, not discomfort

Practical approach

low investment constraints allowing for flexible allocation

Transparent investment vehicle

single fund offering the same performance to all co-investors, without variable fees or preferred shares

Experienced team

avid readers, believers in the concept of delayed gratification

Team

Olivier Drost

Olivier Drost

Founder of Amalthée in 2010

Amalthée’s founder

15 years of experience

Christophe Blanchut

Christophe Blanchut

Analyst – Portfolio Manager

Joined the Amalthée team in 2014

12 years of experience

Marie-Laure Agaesse

Marie-Laure Agaesse

Chief Administrative Officer

Joined the Amalthée team in 2016

7 years of experience

Nicolas Mustière

Nicolas Mustière

Analyst – Portfolio Manager

Joined the Amalthée team in 2020

17 years of experience

Amalthée Partners
Fund

Net Asset Value on 22 October 2021: 2'549.92 €

Our investment philosophy:

Long-term

Transparent

Independent

Simple

Without conflicts of interest

Entrepreneurial

Passionate

Fund characteristics:

Type: SICAV (Société d’Investissement à Capital Variable, Open-ended collective investment scheme) not eligible for PEA (Plan d’épargne d’entreprise, French equity savings plan)

ISIN Code: FR0010905166

Inception date: 18 June 2010

Valuation: weekly

Minimum subscription amount: €125,000

Entry/exit charges: None

Annual management fee: 1.5% inclusive of tax

Variable management fees: None

Turnover fees: None

Custodian: RBC Investor Services Bank

Documents:

Prospectus (document in French)

Net Asset Values

Our annual letter to our investors, the latest management report and monthly reports are available on request by email at:

contact@amaltheegestion.com

Amalthée Gestion's team chose to support the Bergerie de Berdine and Village Saint Joseph

Regulatory information

Voting policy at Shareholders' Meetings

In accordance with Article 314-100 of the AMF's General Regulation, Amalthée Gestion presents below the policy it applies to the exercise of voting rights attached to the financial instruments that it has chosen as part of its collective management activity.

Download (document in French)

Report on the exercise of voting rights

In accordance with Article 314-101 of the AMF's General Regulation, Amalthée Gestion shall draw up a report each year, four months after the end of its financial year, in which the management company will report on the application of its voting policy during the financial year ended, unless no voting rights have been exercised over the year in question.

Download (document in French)

Conflicts of interest policy

The purpose of this document is to present the framework for preventing and managing conflicts of interest adopted by Amalthée Gestion as part of the investment services offered to its clients.

Download (document in French)

Best selection/execution policy

As part of our obligation to act in the best interests of the UCITS that we manage, we have selected the intermediaries that have taken all reasonable steps to obtain the best possible result when executing the orders we transmit to them on behalf of our UCITS.

Download (document in French)

Customer claims procedure

In accordance with regulations, Amalthée Gestion's customer claims procedure is presented below.

Download (document in French)

ESG procedure

In accordance with regulations, Amalthée Gestion's ESG criteria procedure is presented below.

Download (document in French)

Compensation policy

In accordance with regulations, Amalthée Gestion's remuneration policy is presented below.

Download (document in French)

Legal Disclaimer

Legal information about the company

Amalthée Gestion is a société par actions simplifiée (SAS) with a share capital of 400 000 euros, having its registered office at 1 rue Ville Pépin 35400 Saint-Malo. Amalthée Gestion is registered with the Saint-Malo Trade and Companies Register under number 521 826 446 and is approved as a portfolio management company by the Autorité des Marchés Financiers under number GP-10000018 since 12/05/2010.
The website amaltheegestion.com is the exclusive property of Amalthée Gestion. The information contained on this website is not contractual. Amalthée Gestion reserves the right to delete, modify or correct the contents of this website at any time, as well as the present terms and conditions of use.

As part of the use of the Amalthée Gestion website, the user undertakes to comply with the following terms and conditions.

Owner of the site

Amalthée Gestion
1 rue Ville Pépin
35400 Saint-Malo
Tel : +33 (0)1 78 09 93 33
E-mail : contact@amaltheegestion.com

Director of Publication: Olivier DROST

Editor: Olivier DROST

Site design:

LIOR Productions
Siret : 891 742 231 00014
Tel : 07 81 64 87 36
E-mail : contact@liorproductions.com
www.liorproductions.com

Hosting:

OVH SAS
RCS Roubaix – Tourcoing 424 761 419 00045
Code APE 6202A
N° TVA : FR 22 424 761 419
Siège social : 2 rue Kellermann – 59100 Roubaix – France

Photographic credit:

©Easyride
www.easyridevideos.com

Protection of personal data

As part of our business relationships, we collect, process and store information about you.

Personal data that you transmit to us in the course of our business are collected and processed by Christophe Blanchut as Data Controller within the meaning of the provisions of the General Data Protection Regulation (GDPR).

Personal data are collected, as the case may be, on different legal bases (your consent, contractual necessity, compliance with a legal obligation and/or the legitimate interest of the Data Controller).

Please keep relatives informed of the methods used to process their personal data.

The data collected concerning you and your relatives will be held for the entire duration of our contractual relationship and then will be archived for a period of five (5) years, in the absence of shorter or longer time limits specifically provided for, as in the event of a legal dispute.

Concerning this data you have a right of access, rectification, and limitation, as well as a right of opposition and portability in accordance with the law. If you wish to exercise these rights, you can contact us by email at: contact@amaltheegestion.com

You also have the right to file a claim with the CNIL (Commission nationale de l’informatique et des libertés, French commission on protection of personal data and freedoms).

Legal provisions/Copyright

This website is owned by Amalthée Gestion

The databases developed are the exclusive property of Amalthée Gestion

The content of this site is protected by the laws in force in the area of intellectual property and copyright law. It is subject to Article L. 122-4 of the French Intellectual Property Code

Any unauthorised reproduction or distribution of information from this website is prohibited. Content is available for private and non-collective use.

Article L. 122-5.2° and 3°a of the French Intellectual Property Code, on the one hand, allows only for copies or reproductions that are strictly reserved for the private use of the person having copied them and not intended for collective use, an on the other hand, only for analyses and short quotations for the purpose of example and illustration. Any representation or reproduction in whole or in part without the consent of the author, the author’s legal successors or entitled parties is unlawful (Article L. 122-4). This representation or reproduction, by any means whatsoever, would therefore constitute counterfeiting punishable by Articles L. 335-2 et seq. of the French Intellectual Property Code.

Copyright on text and images

The user of the Amalthée Gestion website undertakes to comply with the intellectual property rules of the various types of content offered on the site, i.e.:

To not reproduce, summarise, modify, alter or redistribute, without prior authorisation from Amalthée Gestion, any article, title, application, software, logo, brand, information, illustration or photograph for anything other than strictly private use, which precludes any reproduction for professional purposes or for mass distribution.

To not recreate all or part of the site on another site or an internal corporate network.

To not create a hypertext link between another site and this site without prior approval from Amalthée Gestion

Creating hypertext links

Following prior agreement by Amalthée Gestion, hypertext links can be set up for all websites, with the exception of websites that disseminate information of a polemical, pornographic, or xenophobic nature, or that may, to a greater extent, offend the general public. Under no circumstances shall the pages of the Amalthée Gestion website be integrated within the pages of another site (using frames).

Database rights

Databases are protected by the French Act of 1 July 1998 and the French copyright regime.

Links to third party sites

The Amalthée Gestion website links to third party sites. Following these links takes the user outside of the Amalthée Gestion website. Target sites are not under the control of Amalthée Gestion. As a result, Amalthée Gestion is not responsible for the content of these sites, the links they contain, or the changes or updates made to them.

Contact

Adress

1 rue Ville Pépin

35400 Saint-Malo

 

Phone

+33 (0)1 83 79 88 28

 

E-mail

contact@amaltheegestion.com