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

Portfolio Manager

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.

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Sycomore Sélection PME I

4 656.40 €
13.12.2018
  • 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.

PUBLICATIONS FOR DOWNLOAD

    FUND TRACK RECORD

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

    Data as of

    13.12.2018
    Performances
     FundIndex
    December 2018-5.73%
    2018-24.46%
    1 year-23.43%
    3 years15.58%
    5 years62.33%
    Inception132.82%
    Annualised7.07%
    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 R

    4 407.59 €
    13.12.2018
    • 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.

    PUBLICATIONS FOR DOWNLOAD

      FUND TRACK RECORD

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

      Data as of

      13.12.2018
      Performances
       FundIndex
      December 2018-5.77%
      2018-25.30%
      1 year-24.32%
      3 years11.94%
      5 years53.65%
      Inception120.38%
      Annualised6.59%
      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