Strategies

Sustainable Equities

Sycomore Sélection Midcap

Cyril Charlot

Cyril Charlot

Founding Partner & Co-Head of Portfolio Management
Alban Préaubert

Alban Préaubert

Portfolio Manager

The Fund's objective is to outperform, over a minimum investment period of five years, the MSCI EMU Small Cap Total Return index (dividends reinvested) using a multi-theme socially responsible investment process in line with the United Nations Sustainable Development Goals (SDGs).




The management team can change without notice.

Select a share class

Sycomore Sélection Midcap A

638.09 €
21.09.2020
  • ISIN Code FR0010376343
  • BLOOMBERG TICKER SYNSMAC FP Equity
  • RANGE POSITIONING Euro mid caps
  • AMF CLASSIFICATION Eurozone equities
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2003-12-10
  • BENCHMARK MSCI EMU Small 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

    21.09.2020
    Performances
     FundIndex
    September 2020-2.23%-2.14%
    2020-13.54%-11.00%
    1 year-8.32%-3.88%
    3 years-20.58%-2.49%
    5 years12.67%27.77%
    Inception219.05%269.19%
    Annualised7.15%8.09%
    Statistics
     3 yearsInception
    Correlation0.940.96
    Beta0.840.77
    Alpha-7.2%0.6%
    Volatility15.9%14.4%
    Index volatility17.8%18%
    Tracking Error6%5.8%
    Sharpe Ratio-0.40.42
    Info. Ratio-1.13-0.17
    Max Drawdown-45.4%-62.1%
    Index Drawdown-39.3%-65.3%
    Calendar year returns
     FundIndex
    201914.24%28.19%
    2018-23.44%-17.44%
    201730.97%24.29%
    20167.94%3.23%

    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: 2.01% (This figure is based on fees during the financial year and may vary from one financial year to the next)
    • Performance fees:
      20% above benchmark
    • Subscription fees: 5% maximum
    • Redemption fees: 3% maximum
    • Transaction fees: nil

    Sycomore Sélection Midcap I

    77.14 €
    21.09.2020
    • ISIN Code FR0013303534
    • RANGE POSITIONING Euro mid caps
    • AMF CLASSIFICATION Eurozone equities
    • LEGAL STRUCTURE French law FCP
    • INCEPTION 2017-12-20
    • BENCHMARK MSCI EMU Small 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

      21.09.2020
      Performances
       FundIndex
      September 2020-2.21%-2.14%
      2020-13.20%-11.00%
      1 year-7.80%-3.88%
      Inception-22.86%-5.62%
      Annualised-8.98%-2.08%

      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: 1.41% (This figure is based on fees during the financial year and may vary from one financial year to the next)
      • Performance fees:
        20% above benchmark
      • Subscription fees: 5% maximum
      • Redemption fees: nil
      • Transaction fees: nil

      Sycomore Sélection Midcap ID

      99.85 €
      21.09.2020
      • ISIN Code FR0013527983
      • BLOOMBERG TICKER SYNSMAD FP Equity
      • RANGE POSITIONING Euro mid caps
      • AMF CLASSIFICATION Eurozone Equities
      • LEGAL STRUCTURE French law FCP
      • INCEPTION 2020-08-10
      • BENCHMARK MSCI EMU Small 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

        21.09.2020
        Performances
         FundIndex
        September 2020-2.20%-2.14%
        2020--
        Inception-0.15%-0.22%
        Annualised-1.18%-1.75%

        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% (This figure is based on fees during the financial year and may vary from one financial year to the next)
        • Performance fees:
          20% above benchmark
        • Subscription fees: 5% maximum
        • Redemption fees: nil
        • Transaction fees: nil

        Sycomore Sélection Midcap R

        593.99 €
        21.09.2020
        • ISIN Code FR0010376368
        • BLOOMBERG TICKER SYNSMAR FP Equity
        • RANGE POSITIONING Euro Mid caps
        • AMF CLASSIFICATION Eurozone equities
        • LEGAL STRUCTURE French law FCP
        • INCEPTION 2006-01-03
        • BENCHMARK MSCI EMU Small 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

          21.09.2020
          Performances
           FundIndex
          September 2020-2.25%-2.14%
          2020-13.83%-11.00%
          1 year-8.76%-3.88%
          3 years-21.81%-2.49%
          5 years9.98%27.77%
          Inception197.00%269.19%
          Annualised6.70%8.09%
          Statistics
           3 yearsInception
          Correlation0.940.96
          Beta0.840.77
          Alpha-7.8%0.2%
          Volatility15.9%14.5%
          Index volatility17.8%18%
          Tracking Error6%5.8%
          Sharpe Ratio-0.440.39
          Info. Ratio-1.21-0.25
          Max Drawdown-46%-62.4%
          Index Drawdown-39.3%-65.3%
          Calendar year returns
           FundIndex
          201913.67%28.19%
          2018-23.9%-17.44%
          201730.45%24.29%
          20167.44%3.23%

          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: 2.50% (This figure is based on fees during the financial year and may vary from one financial year to the next)
          • Performance fees:
            20% above benchmark
          • Subscription fees: 3% maximum
          • Redemption fees: nil
          • Transaction fees: nil