Strategies

Sustainable Equities

Sycomore Sélection Responsable

Cyril Charlot

Cyril Charlot

Founding Partner & Co-Head of Portfolio Management
Arnaud d’Aligny

Arnaud d’Aligny

Portfolio Manager
Bertille Knuckey

Bertille Knuckey

Head of Sustainable & Responsible Investment & Portfolio Manager
Alban Préaubert

Alban Préaubert

ESG Analyst & Portfolio Manager

Sycomore Sélection Responsable aims to deliver long-term returns in excess of those of the Euro Stoxx TR index by selecting quality companies that create sustainable value for all their stakeholders and present a discount to their intrinsic valuation. This conviction-based portfolio, unconstrained with respect to style, sector, country or market capitalization, is built on an in-depth fundamental analysis of companies, in particular on extra-financial issues (ESG), allowing a better assessment of risks and the identification of the most attractive long-term opportunities.

Sycomore Sélection Responsable A

130.72 €
16.08.2018
  • ISIN Code FR0013076452
  • BLOOMBERG TICKER SYCSERA FP Equity
  • RANGE POSITIONING SRI Eurozone Equities
  • AMF CLASSIFICATION Eurozone equities
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2016-02-09
  • 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

    16.08.2018
    Performances
     FundIndex
    August 2018-2.08%-3.40%
    2018-4.30%-0.31%
    1 year-1.16%1.75%
    Inception21.67%25.91%
    Annualised8.32%9.84%
    Statistics
     3 yearsInception
    Correlation0.950.95
    Beta0.720.78
    Alpha6.6%4.7%
    Volatility0.140.16
    Vol. bench.0.180.19
    Tracking Error6.7%6.4%
    Sharpe Ratio0.970.69
    Info. Ratio0.740.55
    Max Drawdown-13.6%-23.7%
    Drawdown bench.-0.26-0.31
    Calendar year returns
     FundIndex
    20166.67%4.15%
    201519.48%10.33%
    20144.59%4.14%
    201323.6%23.74%
    201222.2%19.34%

    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: 1.5%
    • Performance fees:
      20% above benchmark
    • Subscription fees: 5% maximum
    • Redemption fees: nil
    • Transaction fees: nil

    Sycomore Sélection Responsable I

    404.38 €
    16.08.2018
    • ISIN Code FR0010971705
    • BLOOMBERG TICKER SYSEREI FP Equity
    • RANGE POSITIONING SRI Eurozone Equities
    • AMF CLASSIFICATION Eurozone equities
    • LEGAL STRUCTURE French law FCP
    • INCEPTION 2011-01-24
    • 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

      16.08.2018
      Performances
       FundIndex
      August 2018-2.05%-3.40%
      2018-3.88%-0.31%
      1 year-0.58%1.75%
      3 years20.71%11.78%
      5 years60.75%46.65%
      Inception102.19%60.42%
      Annualised9.75%6.45%
      Statistics
       3 yearsInception
      Correlation0.950.95
      Beta0.70.77
      Alpha7.2%5.1%
      Volatility0.140.16
      Vol. bench.0.180.19
      Tracking Error7%6.5%
      Sharpe Ratio1.040.73
      Info. Ratio0.790.61
      Max Drawdown-13.2%-24.2%
      Drawdown bench.-0.26-0.31
      Calendar year returns
       FundIndex
      20167.67%4.15%
      201519.71%10.33%
      20145.04%4.14%
      201323.8%23.74%
      201223.09%19.34%

      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 Sélection Responsable I USD H

      95.85 $
      16.08.2018
      • ISIN Code FR0013320314
      • BLOOMBERG TICKER SYSRIUH FP Equity
      • RANGE POSITIONING SRI Eurozone Equities
      • AMF CLASSIFICATION Eurozone equities
      • LEGAL STRUCTURE French law FCP
      • INCEPTION 2018-06-14
      • 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

        16.08.2018
        Performances
         FundIndex
        August 2018-1.86%-3.40%
        2018--
        Inception-4.15%-3.95%
        Annualised-21.77%-20.81%

        Characteristics

        Classification

        • Capitalisation
        • Fund currency: USD
        • 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 Sélection Responsable ID

        390.27 €
        16.08.2018
        • ISIN Code FR0012719524
        • BLOOMBERG TICKER SYSERED FP Equity
        • RANGE POSITIONING SRI Eurozone Equities
        • AMF CLASSIFICATION Eurozone equities
        • LEGAL STRUCTURE French law FCP
        • INCEPTION 2015-05-19
        • 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

          16.08.2018
          Performances
           FundIndex
          August 2018-2.05%-3.40%
          2018-5.23%-0.31%
          1 year-1.97%1.75%
          3 years17.93%11.78%
          5 years58.09%46.65%
          Inception98.85%60.42%
          Annualised9.51%6.45%
          Statistics
           3 yearsInception
          Correlation0.940.95
          Beta0.70.77
          Alpha6.8%5%
          Volatility0.140.16
          Vol. bench.0.180.19
          Tracking Error7.3%6.7%
          Sharpe Ratio10.71
          Info. Ratio0.690.57
          Max Drawdown-13.8%-24.2%
          Drawdown bench.-0.26-0.31
          Calendar year returns
           FundIndex
          20166.26%4.15%
          201519.77%10.33%
          20145.04%4.14%
          201323.8%23.74%
          201223.09%19.34%

          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 Sélection Responsable R

          378.77 €
          16.08.2018
          • ISIN Code FR0011169341
          • BLOOMBERG TICKER SYSEREA FP Equity
          • RANGE POSITIONING SRI Eurozone Equities
          • AMF CLASSIFICATION Eurozone equities
          • LEGAL STRUCTURE French law FCP
          • INCEPTION 2011-12-22
          • 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

            16.08.2018
            Performances
             FundIndex
            August 2018-2.10%-3.40%
            2018-4.66%-0.31%
            1 year-1.68%1.75%
            3 years16.77%11.78%
            5 years52.66%46.65%
            Inception89.39%60.42%
            Annualised8.81%6.45%
            Statistics
             3 yearsInception
            Correlation0.950.95
            Beta0.710.77
            Alpha6.2%4.3%
            Volatility0.140.16
            Vol. bench.0.180.19
            Tracking Error6.9%6.6%
            Sharpe Ratio0.950.66
            Info. Ratio0.640.47
            Max Drawdown-13.9%-23.8%
            Drawdown bench.-0.26-0.31
            Calendar year returns
             FundIndex
            20166.06%4.15%
            201518.89%10.33%
            20144.07%4.14%
            201323.18%23.74%
            201222.02%19.34%

            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

            Sycomore Sélection Responsable R USD H

            95.69 $
            16.08.2018
            • ISIN Code FR0013320306
            • BLOOMBERG TICKER SYSERUH FP Equity
            • RANGE POSITIONING SRI Eurozone Equities
            • AMF CLASSIFICATION Eurozone equities
            • LEGAL STRUCTURE French law FCP
            • INCEPTION 2018-06-14
            • 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

              Characteristics

              Classification

              • Capitalisation
              • Fund currency: USD
              • 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

              Sycomore Sélection Responsable RD

              99.58 €
              16.08.2018
              • ISIN Code FR0010971713
              • BLOOMBERG TICKER SYCSERA FP Equity
              • RANGE POSITIONING SRI Eurozone Equities
              • AMF CLASSIFICATION Eurozone equities
              • LEGAL STRUCTURE French law FCP
              • INCEPTION 2018-04-12
              • 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

                16.08.2018
                Performances
                 FundIndex
                August 2018-2.09%-3.40%
                2018-51.13%-0.31%
                1 yearinf%1.75%
                3 yearsinf%11.78%
                5 yearsinf%46.65%
                Inception-50.21%60.42%
                Annualised-8.81%6.45%

                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: 1.5%
                • Performance fees:
                  20% above benchmark
                • Subscription fees: 5% maximum
                • Redemption fees: nil
                • Transaction fees: nil

                Sycomore Sélection Responsable RP

                374.88 €
                16.08.2018
                • ISIN Code FR0010971721
                • BLOOMBERG TICKER SYSERER FP Equity
                • RANGE POSITIONING SRI Eurozone Equities
                • AMF CLASSIFICATION Eurozone equities
                • LEGAL STRUCTURE French law FCP
                • INCEPTION 2011-01-24
                • 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

                  16.08.2018
                  Performances
                   FundIndex
                  August 2018-2.10%-3.40%
                  2018-4.65%-0.31%
                  1 year-1.67%1.75%
                  3 years16.75%11.78%
                  5 years52.69%46.65%
                  Inception88.46%60.42%
                  Annualised8.74%6.45%
                  Statistics
                   3 yearsInception
                  Correlation0.950.95
                  Beta0.710.77
                  Alpha6.2%4.2%
                  Volatility0.140.16
                  Vol. bench.0.180.19
                  Tracking Error6.9%6.5%
                  Sharpe Ratio0.950.66
                  Info. Ratio0.640.46
                  Max Drawdown-13.8%-23.8%
                  Drawdown bench.-0.26-0.31
                  Calendar year returns
                   FundIndex
                  20166.07%4.15%
                  201518.88%10.33%
                  20144.07%4.14%
                  201322.98%23.74%
                  201221.58%19.34%

                  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