Strategies

Flexible Strategies

Sycomore Allocation Patrimoine

Stanislas de Bailliencourt

Stanislas de Bailliencourt

Portfolio Manager
Emmanuel de Sinety

Emmanuel de Sinety

Portfolio Manager

Sycomore Allocation Patrimoine is a flexible balanced fund that combines our proven stock and bond picking capabilities with global asset allocation expertise, in the aim of delivering performance and diversification.
The fund’s investment approach is based on a structured and disciplined process, driven by corporate fundamental analysis with a macroeconomic overlay. By actively managing the equity (0 to 60%) and bond exposures, the fund managers are able to optimise the fund’s risk-return ratio to suit the strategy’s wealth preservation bias.

Sycomore Allocation Patrimoine I

151.33 €
24.04.2018
  • ISIN Code FR0010474015
  • BLOOMBERG TICKER SYCOPAI FP Equity
  • RANGE POSITIONING Flexible Asset Allocation
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2007-06-29
  • BENCHMARK Eonia Capitalisé + 2%
  • INVESTMENT HORIZON 3 years

Risk level

Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

The synthetic risk and reward indicator (SRRI) - definition

The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

PUBLICATIONS FOR DOWNLOAD

    FUND TRACK RECORD

    TR: Total Return
    NR: Dividends reinvested
    Past performance does not guarantee future returns

    Data as of

    24.04.2018
    Performances
     FundIndex
    April 20180.83%0.11%
    20180.10%0.52%
    1 year2.64%1.64%
    3 years9.64%5.20%
    5 years35.02%9.61%
    Inception51.24%18.88%
    Annualised5.10%2.10%
    Statistics
     3 yearsInception
    Correlation0.860.72
    Beta0.180.14
    Volatility0.040.04
    Max Drawdown-6.7%-10.8%
    Sharpe Ratio1.471.34
    Calendar year returns
     FundIndex
    20164.57%1.67%
    20156.11%1.89%
    201410.07%2.1%
    20138.45%2.09%
    20127.6%2.24%
    2011-5.96%2.88%
    20106.8%2.44%

    Characteristics

    Classification

    • Capitalisation
    • Fund currency: Euro
    • UCITS V: Yes
    • PEA Eligibility: No

    Subscriptions / Redemptions

    • Trades: Daily
    • NAV frequency: Daily
    • Centralising agent: BNPP Securities Services
    • Settlement: T+2

    Management fees

    • Fixed fees: 0.8%
    • Performance fees:
      20% above Eonia Capitalised + 2% with High Water Mark
    • Subscription fees: 5% maximum
    • Redemption fees: nil
    • Transaction fees: nil

    Sycomore Allocation Patrimoine ID

    148.51 €
    24.04.2018
    • ISIN Code FR0012758696
    • BLOOMBERG TICKER SYCOPAD FP Equity
    • RANGE POSITIONING Flexible Asset Allocation
    • LEGAL STRUCTURE French law FCP
    • INCEPTION 2015-06-08
    • BENCHMARK Eonia Capitalisé + 2%
    • INVESTMENT HORIZON 3 years

    Risk level

    Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
    The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

    The synthetic risk and reward indicator (SRRI) - definition

    The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

    PUBLICATIONS FOR DOWNLOAD

      FUND TRACK RECORD

      TR: Total Return
      NR: Dividends reinvested
      Past performance does not guarantee future returns

      Data as of

      24.04.2018
      Performances
       FundIndex
      April 20180.84%0.11%
      20180.11%0.52%
      1 year2.69%1.64%
      3 years10.02%5.20%
      5 years35.48%9.61%
      Inception51.75%18.88%
      Annualised5.14%2.10%
      Statistics
       3 yearsInception
      Correlation0.830.71
      Beta0.190.15
      Volatility0.040.04
      Max Drawdown-8.7%-10.8%
      Sharpe Ratio1.181.23
      Calendar year returns
       FundIndex
      20164.98%1.67%
      20153.67%1.89%
      201410.07%2.1%
      20138.45%2.09%
      20127.6%2.24%
      2011-5.96%2.88%
      20106.8%2.44%

      Characteristics

      Classification

      • Distribution &/or capitalisation
      • Fund currency: Euro
      • UCITS V: Yes
      • PEA Eligibility: No

      Subscriptions / Redemptions

      • Trades: Daily
      • NAV frequency: Daily
      • Centralising agent: BNPP Securities Services
      • Settlement: T+2

      Management fees

      • Fixed fees: 0.8%
      • Performance fees:
        20% above Eonia Capitalized + 2% with High Water Mark
      • Subscription fees: 5% maximum
      • Redemption fees: nil
      • Transaction fees: nil

      Sycomore Allocation Patrimoine R

      138.61 €
      24.04.2018
      • ISIN Code FR0007078589
      • BLOOMBERG TICKER SYCOPAT FP Equity
      • RANGE POSITIONING Flexible Asset Allocation
      • LEGAL STRUCTURE French law FCP
      • INCEPTION 2002-11-27
      • BENCHMARK Eonia Capitalisé + 2%
      • INVESTMENT HORIZON 3 years

      Risk level

      Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
      The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

      The synthetic risk and reward indicator (SRRI) - definition

      The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

      PUBLICATIONS FOR DOWNLOAD

        FUND TRACK RECORD

        TR: Total Return
        NR: Dividends reinvested
        Past performance does not guarantee future returns

        Data as of

        24.04.2018
        Performances
         FundIndex
        April 20180.76%0.11%
        2018-0.22%0.52%
        1 year1.75%1.64%
        3 years7.09%5.20%
        5 years29.53%9.61%
        Inception41.19%18.88%
        Annualised4.23%2.10%
        Statistics
         3 yearsInception
        Correlation0.860.72
        Beta0.180.14
        Volatility0.040.04
        Max Drawdown-7.2%-11.3%
        Sharpe Ratio1.251.11
        Calendar year returns
         FundIndex
        20163.85%1.67%
        20155.27%1.89%
        20148.85%2.1%
        20137.68%2.09%
        20126.63%2.24%
        2011-6.79%2.88%
        20106.11%2.44%

        Characteristics

        Classification

        • Capitalisation
        • Fund currency: Euro
        • UCITS V: Yes
        • PEA Eligibility: No

        Subscriptions / Redemptions

        • Trades: Daily
        • NAV frequency: Daily
        • Centralising agent: BNPP Securities Services
        • Settlement: T+2

        Management fees

        • Fixed fees: 1.6%
        • Performance fees:
          20% above Eonia Cpaitalised + 2% with High Water Mark
        • Subscription fees: 3% maximum
        • Redemption fees: nil
        • Transaction fees: nil

        Sycomore Allocation Patrimoine R USD

        121.51 $
        24.04.2018
        • ISIN Code FR0013065604
        • RANGE POSITIONING Flexible Asset Allocation
        • LEGAL STRUCTURE French law FCP
        • INCEPTION 2015-12-07
        • BENCHMARK Eonia Capitalisé + 2%
        • INVESTMENT HORIZON 3 years

        Risk level

        Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
        The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

        The synthetic risk and reward indicator (SRRI) - definition

        The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

        PUBLICATIONS FOR DOWNLOAD

          FUND TRACK RECORD

          TR: Total Return
          NR: Dividends reinvested
          Past performance does not guarantee future returns

          Data as of

          24.04.2018
          Performances
           FundIndex
          April 20180.07%0.11%
          20181.50%0.52%
          1 year14.44%1.64%
          Inception21.51%3.99%
          Annualised8.53%1.66%
          Statistics
           3 yearsInception
          Correlation0.560.72
          Beta0.280.3
          Volatility0.090.1
          Max Drawdown-12.3%-21.6%
          Sharpe Ratio0.360.2
          Calendar year returns
           FundIndex
          20160.75%-1.59%
          2015-5.43%-8.5%
          2014-4.48%-10.41%
          201312.51%6.67%
          20128.57%4.1%
          2011-9.73%-0.37%
          2010-0.9%-4.33%

          Characteristics

          Classification

          • Capitalisation
          • Fund currency: Euro
          • UCITS V: Yes
          • PEA Eligibility: No

          Subscriptions / Redemptions

          • Trades: Daily
          • NAV frequency: Daily
          • Centralising agent: BNPP Securities Services
          • Settlement: T+2

          Management fees

          • Fixed fees: 1.6%
          • Performance fees:
            20% above Eonia Cpaitalised + 2% with High Water Mark
          • Subscription fees: 3% maximum
          • Redemption fees: nil
          • Transaction fees: nil

          Sycomore Allocation Patrimoine RD

          136.37 €
          24.04.2018
          • ISIN Code FR0012818227
          • RANGE POSITIONING Flexible Asset Allocation
          • LEGAL STRUCTURE French law FCP
          • INCEPTION 2015-07-06
          • BENCHMARK Eonia Capitalisé + 2%
          • INVESTMENT HORIZON 3 years

          Risk level

          Lower risk can mean lower potential returnsLow1234567HighHigher risk can mean higher potential returns
          The synthetic risk and reward indicator (SRRI) - definitionClose the The synthetic risk and reward indicator (SRRI) - definition

          The synthetic risk and reward indicator (SRRI) - definition

          The synthetic risk and reward indicator (SRRI) is calculated in compliance with the regulatory requirements applicable to mutual funds that meet the European UCITS IV standards. The synthetic risk and reward indicator is based on the volatility of the fund’s historical weekly performances. It provides an indication on the volatility of historical returns and a general insight into the mutual fund’s risk profile. Grade 1 corresponds to the lowest risk and Grade 7 to the highest. Note however that the lowest risk category (1) does not mean the fund is risk-free. The risk category that is awarded to a fund offers no guarantees and may change over time.

          PUBLICATIONS FOR DOWNLOAD

            FUND TRACK RECORD

            TR: Total Return
            NR: Dividends reinvested
            Past performance does not guarantee future returns

            Data as of

            24.04.2018
            Performances
             FundIndex
            April 20180.75%0.11%
            2018-0.24%0.52%
            1 year1.65%1.64%
            3 years6.96%5.20%
            5 years29.37%9.61%
            Inception41.02%18.88%
            Annualised4.22%2.10%
            Statistics
             3 yearsInception
            Correlation0.860.72
            Beta0.190.15
            Volatility0.040.04
            Max Drawdown-7.3%-11.3%
            Sharpe Ratio1.151.07
            Calendar year returns
             FundIndex
            20163.28%1.67%
            20155.08%1.89%
            20148.85%2.1%
            20137.68%2.09%
            20126.63%2.24%
            2011-6.79%2.88%
            20106.11%2.44%

            Characteristics

            Classification

            • Distribution &/or capitalisation
            • Fund currency: Euro
            • UCITS V: Yes
            • PEA Eligibility: No

            Subscriptions / Redemptions

            • Trades: Daily
            • NAV frequency: Daily
            • Centralising agent: BNPP Securities Services
            • Settlement: T+2

            Management fees

            • Fixed fees: 1.6%
            • Performance fees:
              20% above Eonia Capitalised + 2% with High Water Mark
            • Subscription fees: 3% maximum
            • Redemption fees: nil
            • Transaction fees: nil