Strategies

Sustainable Equities

Sycomore Francecap

Cyril Charlot

Cyril Charlot

Founding Partner & Co-Head of Portfolio Management
Thomas Dhainaut

Thomas Dhainaut

Portfolio Manager
Alban Préaubert

Alban Préaubert

ESG Analyst & Portfolio Manager
Edouard Poulle

Edouard Poulle

Portfolio Manager

Sycomore Francecap aims to outperform the CAC All-Tradable NR index over the long-term. The fund is managed with no sector, style or market capitalisation constraints and invests in French stocks that are trading at a significant discount. The fund’s reasonable size allows the team to take an interest in the French market as a whole, and therefore to expose the portfolio to smaller companies exhibiting higher upside potential. Depending on the fund manager’s outlook, a large share of the portfolio can be allocated to mid-sized capitalisations.

Select a share class

Sycomore Francecap A

567.31 €
24.09.2018
  • ISIN Code FR0007065743
  • BLOOMBERG TICKER SYCMICP FP Equity
  • RANGE POSITIONING All caps France
  • AMF CLASSIFICATION French equities
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2001-10-30
  • BENCHMARK CAC All-Tradable NR
  • INVESTMENT HORIZON 5 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

    24.09.2018
    Performances
     FundIndex
    September 20180.70%0.93%
    2018-0.32%4.85%
    1 year-1.82%5.95%
    3 years40.57%37.19%
    5 years73.12%51.77%
    Inception467.31%144.15%
    Annualised10.81%5.42%
    Statistics
     3 yearsInception
    Correlation0.970.88
    Beta0.750.66
    Alpha7.6%7.2%
    Volatility0.140.16
    Vol. bench.0.180.22
    Tracking Error5.7%10.9%
    Sharpe Ratio1.190.61
    Info. Ratio1.090.55
    Max Drawdown-17.4%-57.3%
    Drawdown bench.-0.24-0.58
    Calendar year returns
     FundIndex
    201612.34%7.44%
    201523.03%11.66%
    20142.84%2.99%
    201331.25%22.48%
    201225.93%19.84%
    2011-16.63%-13.79%
    20108.85%3.24%
    200932.07%29.02%
    2008-42.31%-40.89%
    20070.39%3.06%
    200625.04%22.55%
    200532.92%28.45%
    200440.31%11.83%
    200330.16%20.01%
    2002-9.03%-29.87%

    Characteristics

    Classification

    • Capitalisation
    • Devise de référence : Euro
    • UCITS IV : Yes
    • Eligibilité PEA : Yes

    Subscriptions / Redemptions

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

    Management fees

    • Fixed fees : 1.50%
    • Performance fees :
      20% above benchmark
    • Subscription fees : 5% maximum
    • Redemption fees : néant
    • Transaction fees : néant

    Sycomore Francecap I

    598.91 €
    24.09.2018
    • ISIN Code FR0010111724
    • BLOOMBERG TICKER SYCMICI FP Equity
    • RANGE POSITIONING All caps France
    • AMF CLASSIFICATION French equities
    • LEGAL STRUCTURE French law FCP
    • INCEPTION 2004-10-01
    • BENCHMARK CAC All-Tradable NR
    • INVESTMENT HORIZON 5 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

      24.09.2018
      Performances
       FundIndex
      September 20180.74%0.93%
      20180.05%4.85%
      1 year-1.30%5.95%
      3 years42.39%37.19%
      5 years76.62%51.77%
      Inception498.91%144.15%
      Annualised11.16%5.42%
      Statistics
       3 yearsInception
      Correlation0.970.88
      Beta0.750.66
      Alpha8%7.5%
      Volatility0.140.16
      Vol. bench.0.180.22
      Tracking Error5.7%10.9%
      Sharpe Ratio1.220.63
      Info. Ratio1.170.59
      Max Drawdown-17.2%-56.9%
      Drawdown bench.-0.24-0.58
      Calendar year returns
       FundIndex
      201612.77%7.44%
      201523.38%11.66%
      20143.28%2.99%
      201331.73%22.48%
      201226.46%19.84%
      2011-16.22%-13.79%
      20109.16%3.24%
      200932.54%29.02%
      2008-42.02%-40.89%
      20070.81%3.06%
      200625.41%22.55%
      200533.3%28.45%
      200440.41%11.83%
      200330.16%20.01%
      2002-9.03%-29.87%

      Characteristics

      Classification

      • Capitalisation
      • Fund currency: Euro
      • UCITS V: Yes
      • PEA Eligibility: Yes

      Subscriptions / Redemptions

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

      Management fees

      • Fixed fees: 1%
      • Performance fees:
        20% above benchmark
      • Subscription fees: 7% maximum
      • Redemption fees: nil
      • Transaction fees: nil

      Sycomore Francecap ID

      592.56 €
      24.09.2018
      • ISIN Code FR0012758720
      • BLOOMBERG TICKER SYCFRCD FP Equity
      • RANGE POSITIONING All caps France
      • AMF CLASSIFICATION French equities
      • LEGAL STRUCTURE French law FCP
      • INCEPTION 2015-06-08
      • BENCHMARK CAC All-Tradable NR
      • INVESTMENT HORIZON 5 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

        24.09.2018
        Performances
         FundIndex
        September 20180.74%0.93%
        20180.08%4.85%
        1 year-1.27%5.95%
        3 years42.72%37.19%
        5 years77.29%51.77%
        Inception501.16%144.15%
        Annualised11.19%5.42%
        Statistics
         3 yearsInception
        Correlation0.960.88
        Beta0.750.66
        Alpha7.7%7.4%
        Volatility0.140.16
        Vol. bench.0.180.22
        Tracking Error5.9%10.9%
        Sharpe Ratio1.190.63
        Info. Ratio1.050.58
        Max Drawdown-17.2%-56.9%
        Drawdown bench.-0.24-0.58
        Calendar year returns
         FundIndex
        201612.87%7.44%
        201521.87%11.66%
        20143.28%2.99%
        201331.73%22.48%
        201226.46%19.84%
        2011-16.22%-13.79%
        20109.16%3.24%
        200932.54%29.02%
        2008-42.02%-40.89%
        20070.81%3.06%
        200625.41%22.55%
        200533.3%28.45%
        200440.41%11.83%
        200330.16%20.01%
        2002-9.03%-29.87%

        Characteristics

        Classification

        • Distribution &/or capitalisation
        • Fund currency: Euro
        • UCITS V: Yes
        • PEA Eligibility: Yes

        Subscriptions / Redemptions

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

        Management fees

        • Fixed fees: 1%
        • Performance fees:
          20% above benchmark
        • Subscription fees: 7% maximum
        • Redemption fees: nil
        • Transaction fees: nil

        Sycomore Francecap R

        531.89 €
        24.09.2018
        • ISIN Code FR0010111732
        • BLOOMBERG TICKER SYCMICR FP Equity
        • RANGE POSITIONING All caps France
        • AMF CLASSIFICATION French equities
        • LEGAL STRUCTURE French law FCP
        • INCEPTION 2004-10-01
        • BENCHMARK CAC All-Tradable NR
        • INVESTMENT HORIZON 5 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

          24.09.2018
          Performances
           FundIndex
          September 20180.67%0.93%
          2018-0.68%4.85%
          1 year-2.33%5.95%
          3 years38.75%37.19%
          5 years69.42%51.77%
          Inception431.89%144.15%
          Annualised10.39%5.42%
          Statistics
           3 yearsInception
          Correlation0.970.88
          Beta0.750.66
          Alpha7.2%6.8%
          Volatility0.140.16
          Vol. bench.0.180.22
          Tracking Error5.7%10.9%
          Sharpe Ratio1.150.59
          Info. Ratio10.51
          Max Drawdown-17.6%-57.6%
          Drawdown bench.-0.24-0.58
          Calendar year returns
           FundIndex
          201611.9%7.44%
          201522.51%11.66%
          20142.39%2.99%
          201330.77%22.48%
          201225.38%19.84%
          2011-16.95%-13.79%
          20108.44%3.24%
          200931.56%29.02%
          2008-42.63%-40.89%
          2007-0.15%3.06%
          200624.29%22.55%
          200532.11%28.45%
          200440.1%11.83%
          200330.16%20.01%
          2002-9.03%-29.87%

          Characteristics

          Classification

          • Capitalisation
          • Fund currency: Euro
          • UCITS V: Yes
          • PEA Eligibility: Yes

          Subscriptions / Redemptions

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

          Management fees

          • Fixed fees: 2%
          • Performance fees:
            20% above benchmark
          • Subscription fees: 3% maximum
          • Redemption fees: nil
          • Transaction fees: nil