Strategies

Sustainable Equities

Sycomore Sélection PME

Cyril Charlot

Cyril Charlot

Founding Partner & Co-Head of Portfolio Management
Alban Préaubert

Alban Préaubert

ESG Analyst & Portfolio Manager
Edouard Poulle

Edouard Poulle

Analyst

Managed with no style or sector constraints, Sycomore Sélection PME is poised to capture all opportunities available in the European small and mid-cap market - a universe that is poorly covered by analysts and that requires in-depth fundamental research. The fund aims to deliver superior returns over an investment horizon of 5 years and meets the three eligibility criteria for PEA PME schemes - investing in companies employing less than 5,000 people, with a turnover under €1.5 billion, or a full balance sheet under €2 billion, and headquartered within the EU, Iceland or Norway.

Select a share class

Sycomore Sélection PME I

6 382.04 €
18.05.2018
  • ISIN Code FR0011707470
  • BLOOMBERG TICKER SYCPMEI FP Equity
  • RANGE POSITIONING European Smid caps
  • AMF CLASSIFICATION European Union Equities
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2014-01-27
  • BENCHMARK n/a
  • 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.

FUND TRACK RECORD

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

Data as of

18.05.2018
Performances
 FundIndex
May 20181.35%
20183.53%
1 year10.60%
3 years72.51%
5 years159.53%
Inception219.10%
Annualised10.33%
Statistics
 3 yearsInception
Correlation0.740.76
Beta0.330.39
Alpha16.2%7.2%
Volatility0.070.1
Vol. bench.0.160.2
Tracking Error11.5%13.9%
Sharpe Ratio3.270.87
Info. Ratio0.830.32
Max Drawdown-5.2%-42.6%
Drawdown bench.-0.21-0.66
Calendar year returns
 FundIndex
201624.58%2.64%
201523.99%21.53%
201410.89%2.26%
201329.66%25.09%
201210.95%25.24%
2011-7.47%-24.76%
201019.17%18.3%
200917.02%54.72%
2008-32.25%-49.22%
20077.42%-4.65%

Characteristics

Classification

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

Subscriptions / Redemptions

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

Management fees

  • Fixed fees: 1.2%
  • Performance fees:
    20% above a 7% annual return with High Water Mark
  • Subscription fees: 7% maximum
  • Redemption fees: nil
  • Transaction fees: nil

Sycomore Sélection PME ID

6 213.19 €
18.05.2018
  • ISIN Code FR0012758787
  • BLOOMBERG TICKER SYCPMED FP Equity
  • RANGE POSITIONING European Smid caps
  • AMF CLASSIFICATION European Union Equities
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2015-06-08
  • BENCHMARK n/a
  • 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.

FUND TRACK RECORD

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

Data as of

18.05.2018
Performances
 FundIndex
May 20181.35%
20183.61%
1 year10.70%
3 years72.72%
5 years159.83%
Inception219.48%
Annualised10.34%
Statistics
 3 yearsInception
Correlation0.660.75
Beta0.320.39
Alpha15.5%7%
Volatility0.080.11
Vol. bench.0.160.2
Tracking Error12.1%14.1%
Sharpe Ratio2.840.84
Info. Ratio0.690.3
Max Drawdown-5.9%-42.6%
Drawdown bench.-0.21-0.66
Calendar year returns
 FundIndex
201624.61%2.64%
201520.58%21.53%
201410.89%2.26%
201329.66%25.09%
201210.95%25.24%
2011-7.47%-24.76%
201019.17%18.3%
200917.02%54.72%
2008-32.25%-49.22%
20077.42%-4.65%

Characteristics

Classification

  • Distribution &/or capitalisation
  • Fund currency: Euro
  • UCITS IV: Yes
  • PEA Eligibility: Yes
  • PEA-PME Eligibility: Yes

Subscriptions / Redemptions

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

Management fees

  • Fixed fees: 1.2%
  • Performance fees:
    20% above a 7% annual return with High Water Mark
  • Subscription fees: 7% maximum
  • Redemption fees: nil
  • Transaction fees: nil

Sycomore Sélection PME R

6 086.57 €
18.05.2018
  • ISIN Code FR0011707488
  • BLOOMBERG TICKER SYCPMER FP Equity
  • RANGE POSITIONING European Smid caps
  • AMF CLASSIFICATION European Union Equities
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2014-01-27
  • BENCHMARK n/a
  • 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.

FUND TRACK RECORD

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

Data as of

18.05.2018
Performances
 FundIndex
May 20181.35%
20183.16%
1 year9.42%
3 years67.43%
5 years147.51%
Inception204.33%
Annualised9.89%
Statistics
 3 yearsInception
Correlation0.740.76
Beta0.340.4
Alpha15.2%6.3%
Volatility0.070.1
Vol. bench.0.160.2
Tracking Error11.5%13.9%
Sharpe Ratio3.050.77
Info. Ratio0.730.25
Max Drawdown-5.4%-43.7%
Drawdown bench.-0.21-0.66
Calendar year returns
 FundIndex
201623.39%2.64%
201522.83%21.53%
20149.26%2.26%
201330.63%25.09%
20129.62%25.24%
2011-7.44%-24.76%
201017.75%18.3%
200915.63%54.72%
2008-33.06%-49.22%
20076.27%-4.65%

Characteristics

Classification

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

Subscriptions / Redemptions

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

Management fees

  • Fixed fees: 2.4%
  • Performance fees:
    20% above a 7% annual return with High Water Mark
  • Subscription fees: 3% maximum
  • Redemption fees: nil
  • Transaction fees: nil