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Thematic Equities

Sycomore Happy @ Work

Cyril Charlot

Cyril Charlot

Founding Partner & Co-Head of Portfolio Management
Bertille Knuckey

Bertille Knuckey

Head of Sustainable & Responsible Investment & Portfolio Manager
Claire Bataillie

Claire Bataillie

ESG Analyst

Sycomore Happy@Work invests in a selection of stocks issued by European Union companies that focus particularly on their employees, recognising their role as a key driver for sustainable performance. Stock selection is carried out on the basis of thorough fundamental analysis as well as ESG research with an emphasis on well-being at work. The team completes this process by drawing upon the knowledge of field experts and corporate human capital managers, and by carrying out on-site visits and meetings with employees. The fund aims to outperform the Euro Stoxx TR index over a 5-year investment horizon.

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Sycomore Happy @ Work I

129.73 €
22.06.2018
  • ISIN Code LU1301026206
  • BLOOMBERG TICKER SYCHAWI LX Equity
  • RANGE POSITIONING European Equities
  • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
  • INCEPTION 2015-11-04
  • BENCHMARK EURO STOXX TR
  • 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

    22.06.2018
    Performances
     FundIndex
    June 20180.33%0.79%
    20181.41%1.32%
    1 year-0.64%1.80%
    Inception29.73%14.77%
    Annualised10.39%5.38%
    Statistics
     3 yearsInception
    Correlation0.890.9
    Beta0.650.56
    Alpha2.8%8.5%
    Volatility0.070.11
    Vol. bench.0.10.18
    Tracking Error4.8%9.2%
    Sharpe Ratio2.411.24
    Info. Ratio-0.960.7
    Max Drawdown-5.7%-11.8%
    Drawdown bench.-0.05-0.25
    Calendar year returns
     FundIndex
    201614.42%4.15%

    Characteristics

    Classification

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

    Subscriptions / Redemptions

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

    Management fees

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

    Sycomore Happy @ Work R

    127.74 €
    22.06.2018
    • ISIN Code LU1301026388
    • BLOOMBERG TICKER SYCHAWR LX Equity
    • RANGE POSITIONING European Equities
    • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
    • INCEPTION 2015-11-04
    • BENCHMARK EURO STOXX TR
    • 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

      22.06.2018
      Performances
       FundIndex
      June 20180.20%0.79%
      20181.01%1.32%
      1 year-1.71%1.80%
      Inception27.74%14.77%
      Annualised9.75%5.38%
      Statistics
       3 yearsInception
      Correlation0.880.91
      Beta0.660.58
      Alpha1.6%8.1%
      Volatility0.070.11
      Vol. bench.0.10.18
      Tracking Error4.8%8.8%
      Sharpe Ratio2.211.17
      Info. Ratio-1.20.71
      Max Drawdown-6%-12.1%
      Drawdown bench.-0.05-0.25
      Calendar year returns
       FundIndex
      201614.38%4.15%

      Characteristics

      Classification

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

      Subscriptions / Redemptions

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

      Management fees

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