Investors should note that any information available on this website is of a general nature and should not be construed as tailored to the individual needs and circumstances of each investor, and does not qualify as personalised investment recommendations or financial investment advice. The information available on this website is provided for information purposes only. SYCOMORE ASSET MANAGEMENT assumes no responsibility for an investment or divestment decision taken purely based on the information available on this website. We believe that the information provided on this website is reliable, but it should not be regarded as exhaustive. SYCOMORE AM reserves the right to amend its content at its sole discretion and without notice. If, despite the attention paid by SYCOMORE AM to the quality and updating of information available on this website, certain information proves to be incorrect or incomplete, SYCOMORE Asset Management will regularise the situation as soon as possible without however being held liable for any errors, omissions or imperfections noted. Where applicable, you may inform us of any imperfections noted using the following address: info@sycomore-am.com. Investors are reminded that past performance is not a reliable indicator of future results and may fluctuate over time. Our Funds offer no return or performance guarantee and present a risk of capital loss. Before investing it is necessary to consult the Fund's KIID which is available on our website www.sycomore-am.com or upon request to SYCOMORE ASSET MANAGEMENT. Our Funds are aimed at all subscribers and may be used within unit-linked life insurance policies. Each Fund’s minimum investment horizon is stated in the Fund's prospectus. The amount that might be reasonably invested in our Funds depends on your personal situation. To determine this amount, you should consider your personal assets, your current and future financial needs, but also your willingness to accept risks or your wish to invest cautiously. It is also highly recommended that you sufficiently diversify your investments so as not to be exposed solely to the risks of our Funds. The Funds presented hereinafter are domiciled in France or Luxembourg and may not be authorised for sale in your country. Information relating to the country of registration appears on each Fund sheet. Units in our mutual funds (FCP), which are Foreign Public Funds within the meaning of Section 13 of the US Bank Holding Company Act, have not be recorded or declared to the US authorities under the 1933 US Securities Act. As a result, they cannot be offered for sale or sold, either directly or indirectly, in the United States or on behalf of or for the benefit of a US Person within the meaning of US regulations (Regulation S"). It is the responsibility in all cases of users of this website to ensure, beforehand, that their connection to this website and access to the information which it contains does not constitute a violation owing to their own legal position and in particular owing to applicable national law.
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Investors should note that any information available on this website is of a general nature and should not be construed as tailored to the individual needs and circumstances of each investor, and does not qualify as personalised investment recommendations or financial investment advice. The information available on this website is provided for information purposes only. SYCOMORE ASSET MANAGEMENT assumes no responsibility for an investment or divestment decision taken purely based on the information available on this website. We believe that the information provided on this website is reliable, but it should not be regarded as exhaustive. SYCOMORE AM reserves the right to amend its content at its sole discretion and without notice. If, despite the attention paid by SYCOMORE AM to the quality and updating of information available on this website, certain information proves to be incorrect or incomplete, SYCOMORE Asset Management will regularise the situation as soon as possible without however being held liable for any errors, omissions or imperfections noted. Where applicable, you may inform us of any imperfections noted using the following address: info@sycomore-am.com. Investors are reminded that past performance is not a reliable indicator of future results and may fluctuate over time. Our Funds offer no return or performance guarantee and present a risk of capital loss. Before investing it is necessary to consult the Fund's KIID which is available on our website www.sycomore-am.com or upon request to SYCOMORE ASSET MANAGEMENT. Our Funds are aimed at all subscribers and may be used within unit-linked life insurance policies. Each Fund’s minimum investment horizon is stated in the Fund's prospectus. The amount that might be reasonably invested in our Funds depends on your personal situation. To determine this amount, you should consider your personal assets, your current and future financial needs, but also your willingness to accept risks or your wish to invest cautiously. It is also highly recommended that you sufficiently diversify your investments so as not to be exposed solely to the risks of our Funds. The Funds presented hereinafter are domiciled in France or Luxembourg and may not be authorised for sale in your country. Information relating to the country of registration appears on each Fund sheet. Units in our mutual funds (FCP), which are Foreign Public Funds within the meaning of Section 13 of the US Bank Holding Company Act, have not be recorded or declared to the US authorities under the 1933 US Securities Act. As a result, they cannot be offered for sale or sold, either directly or indirectly, in the United States or on behalf of or for the benefit of a US Person within the meaning of US regulations (Regulation S"). It is the responsibility in all cases of users of this website to ensure, beforehand, that their connection to this website and access to the information which it contains does not constitute a violation owing to their own legal position and in particular owing to applicable national law.
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Sustainable Equities
Sycomore Sélection Responsable (Luxembourg)
Cyril Charlot
Founding Partner & Co-Head of Portfolio Management
Bertille Knuckey
Head of Sustainable & Responsible Investment & Portfolio Manager
Arnaud d’Aligny
Portfolio Manager
Alban Préaubert
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.
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Sycomore Sélection Responsable (Luxembourg) RC
109.11 €
21.01.2020
- ISIN Code LU1440644455
- BLOOMBERG TICKER SYSEREA FP Equity
- RANGE POSITIONING SRI Eurozone Equities
- LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
- INCEPTION 2016-09-08
- 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) - definitionThe 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
NR: Dividends reinvested
Past performance does not guarantee future returns
Data as of
21.01.2020| Fund | Index | |
|---|---|---|
| January 2020 | 1.73% | 1.68% |
| 2020 | 1.73% | 1.68% |
| 1 year | 15.68% | 21.96% |
| 3 years | 5.96% | 25.14% |
| Inception | 9.11% | 33.37% |
| Annualised | 2.62% | 8.92% |
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.94 | 0.95 |
| Beta | 0.93 | 0.79 |
| Alpha | -5.7% | 1.7% |
| Volatility | 12% | 15.3% |
| Index volatility | 12.1% | 18.3% |
| Tracking Error | 4.2% | 6.2% |
| Sharpe Ratio | 0.08 | 0.42 |
| Info. Ratio | -1.51 | 0.11 |
| Max Drawdown | -27.5% | -27.5% |
| Index Drawdown | -18.7% | -30.7% |
| Fund | Index | |
|---|---|---|
| 2018 | -22.76% | -12.72% |
| 2017 | 14.4% | 12.55% |
| 2016 | 6.35% | 4.15% |
| 2015 | 18.89% | 10.33% |
| 2014 | 4.07% | 4.14% |
| 2013 | 23.18% | 23.74% |
| 2012 | 22.02% | 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
