Strategies

Thematic Equities

Synergy Emerging Markets

Emmanuel de Sinety

Emmanuel de Sinety

Portfolio Manager
Iyer Venkata Subramaniam

Iyer Venkata Subramaniam

Fund Manager - Quantum
Eduardo Rezende

Eduardo Rezende

Fund Manager - JBI
Ali Al Nasser

Ali Al Nasser

Fund Manager - Duet
Peter Priislam

Peter Priislam

Fund Manager - Avaron
Paul Brown

Paul Brown

Fund Manager - Allard Partners

Synergy Emerging Markets aims to deliver strong returns by outperforming the emerging equity markets over the long-term. The strategy is managed by a club of five independent value investors, under the supervision of Sycomore AM. The fund benefits from the experience and know-how of stock pickers whose expertise is widely recognised in their respective markets. The investment universe comprises all stocks listed in emerging countries, as well as those listed on other stock markets but with significant exposure to emerging markets, with no sector or market capitalisation constraints.

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Synergy Emerging Markets I

2 522.21 €
20.06.2018
  • ISIN Code LU0753925592
  • BLOOMBERG TICKER UISSEMI LX Equity
  • RANGE POSITIONING -
  • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
  • INCEPTION 2010-12-31
  • BENCHMARK MSCI Emerging Markets Daily Net TR EUR
  • 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

    20.06.2018
    Performances
     FundIndex
    June 2018-0.43%-1.47%
    2018-2.54%-1.45%
    1 year-1.36%6.55%
    3 years12.81%17.66%
    5 years33.94%53.50%
    Inception26.11%31.59%
    Annualised3.15%3.74%
    Statistics
     3 yearsInception
    Correlation0.90.93
    Beta0.680.71
    Alpha-3.1%0.3%
    Volatility0.090.12
    Vol. bench.0.120.16
    Tracking Error5.6%6.5%
    Sharpe Ratio0.970.29
    Info. Ratio-1.71-0.14
    Max Drawdown-5.1%-26.5%
    Drawdown bench.-0.04-0.35
    Calendar year returns
     FundIndex
    201613.09%14.51%
    2015-3.43%-5.23%
    201413.67%11.38%
    2013-7.26%-6.81%
    201213.87%16.41%

    Characteristics

    Classification

    • Capitalisation
    • Fund currency: Euro
    • UCITS V: Yes
    • PEA Eligibility: No

    Subscriptions / Redemptions

    • Trades: Daily
    • NAV frequency: Daily
    • Centralising agent: BNPP Securities Services Lux.
    • Settlement: T+4

    Management fees

    • Fixed fees: 2.00%
    • Performance fees: 20% above benchmark
    • Subscription fees: 5.00% maximum
    • Redemption fees: Nil
    • Transaction fees: Nil

    Synergy Emerging Markets R

    1 203.49 €
    20.06.2018
    • ISIN Code LU0753925675
    • BLOOMBERG TICKER UISSEMR LX Equity
    • RANGE POSITIONING -
    • LEGAL STRUCTURE Sub-fund of Sycomore Fund Sicav
    • INCEPTION 2010-12-31
    • BENCHMARK MSCI Emerging Markets Daily Net TR EUR
    • 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

      20.06.2018
      Performances
       FundIndex
      June 2018-0.47%-1.47%
      2018-2.88%-1.45%
      1 year-2.09%6.55%
      3 years10.54%17.66%
      5 years29.45%53.50%
      Inception20.35%31.59%
      Annualised2.51%3.74%
      Statistics
       3 yearsInception
      Correlation0.90.93
      Beta0.680.7
      Alpha-3.8%-0.3%
      Volatility0.090.12
      Vol. bench.0.120.16
      Tracking Error5.6%6.5%
      Sharpe Ratio0.880.24
      Info. Ratio-1.85-0.24
      Max Drawdown-5.2%-26.8%
      Drawdown bench.-0.04-0.35
      Calendar year returns
       FundIndex
      201612.26%14.51%
      2015-3.96%-5.23%
      201413%11.38%
      2013-7.89%-6.81%
      201213.24%16.41%

      Characteristics

      Classification

      • Capitalisation
      • Fund currency: Euro
      • UCITS V: Yes
      • PEA Eligibility: No

      Subscriptions / Redemptions

      • Trades: Daily
      • NAV frequency: Daily
      • Centralising agent: BNPP Securities Services Lux.
      • Settlement: T+4

      Management fees

      • Fixed fees: 2.50%
      • Performance fees: 20% above benchmark
      • Subscription fees: 3.00% maximum
      • Redemption fees: Nil
      • Transaction fees: Nil