Strategies

Thematic Equities

Synergy Smaller Cies

Cyril Charlot

Cyril Charlot

Founding Partner & Co-Head of Portfolio Management
Raik Hoffmann

Raik Hoffmann

Fund Manager - FPM AG
Alvaro Guzman

Alvaro Guzman

Fund Manager - azValor
Peter Priislam

Peter Priislam

Fund Manager - Avaron
Nicola Ricolfi

Nicola Ricolfi

Fund Manager - Nestam Partners
Jan Willen Berghuis

Jan Willen Berghuis

Fund Manager - Kempen

Synergy Smaller Cies invests in small and mid-sized European stocks and aims to outperform the MSCI EMU Small TR index over the long-term.
The diversified stock picking strategy (15 to 20 convictions per fund manager) is co-managed by 6 local and independent specialists, recognised for their deep knowledge of smaller caps in their respective markets (Spain, Germany / Austria, Italy, Benelux, central Europe, France). The fund focuses on small-sized companies that exhibit sustainable earnings growth.

Select a share class

Synergy Smaller Cies A

839.03 €
18.05.2018
  • ISIN Code FR0010376343
  • BLOOMBERG TICKER SYNSMAC FP Equity
  • RANGE POSITIONING Euro small & mid caps
  • AMF CLASSIFICATION Eurozone equities
  • LEGAL STRUCTURE French law FCP
  • INCEPTION 2003-12-10
  • BENCHMARK MSCI EMU Small 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

    18.05.2018
    Performances
     FundIndex
    May 20180.91%1.81%
    2018-0.56%3.54%
    1 year11.98%12.51%
    3 years41.87%33.19%
    5 years114.34%101.10%
    Inception319.52%306.06%
    Annualised10.44%10.19%
    Statistics
     3 yearsInception
    Correlation0.970.97
    Beta0.80.76
    Alpha5.6%2.6%
    Volatility0.130.14
    Vol. bench.0.160.18
    Tracking Error4.5%5.6%
    Sharpe Ratio1.540.68
    Info. Ratio0.720.1
    Max Drawdown-15.8%-62.1%
    Drawdown bench.-0.19-0.65
    Calendar year returns
     FundIndex
    20167.94%3.23%
    201523.25%24.33%
    20143.32%3.75%
    201332.32%33.91%
    201219.31%23.87%
    2011-20.14%-23.26%
    201022.79%18.66%
    200945.89%51.5%
    2008-47.11%-49.95%
    20071.73%-0.03%
    200622.17%26.51%
    200528.3%35.2%
    200422.8%20.78%

    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: 5% maximum
    • Redemption fees: 3% maximum
    • Transaction fees: nil

    Synergy Smaller Cies I

    100.05 €
    18.05.2018
    • ISIN Code FR0013303534
    • RANGE POSITIONING Euro small & mid caps
    • AMF CLASSIFICATION Eurozone equities
    • LEGAL STRUCTURE French law FCP
    • INCEPTION 2017-12-20
    • BENCHMARK MSCI EMU Small 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

      18.05.2018
      Performances
       FundIndex
      May 20180.95%1.81%
      2018-0.68%3.54%
      Inception0.05%3.80%
      Annualised0.12%9.58%

      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% (This figure is based on fees during the financial year and may vary from one financial year to the next)
      • Performance fees:
        20% above benchmark
      • Subscription fees: 5% maximum
      • Redemption fees: 3% maximum
      • Transaction fees: nil

      Synergy Smaller Cies ID

      813.89 €
      18.05.2018
      • ISIN Code FR0012758803
      • BLOOMBERG TICKER SYNSMAD FP Equity
      • RANGE POSITIONING Euro small & mid caps
      • AMF CLASSIFICATION Eurozone Equities
      • LEGAL STRUCTURE French law FCP
      • INCEPTION 2015-06-08
      • BENCHMARK MSCI EMU Small 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

        18.05.2018
        Performances
         FundIndex
        May 20180.91%1.81%
        2018-0.53%3.54%
        1 year12.02%12.51%
        3 years41.64%33.19%
        5 years113.99%101.10%
        Inception318.82%306.06%
        Annualised10.42%10.19%
        Statistics
         3 yearsInception
        Correlation0.960.96
        Beta0.810.76
        Alpha4.5%2.4%
        Volatility0.130.14
        Vol. bench.0.160.18
        Tracking Error4.7%5.7%
        Sharpe Ratio1.420.66
        Info. Ratio0.430.05
        Max Drawdown-18.3%-62.1%
        Drawdown bench.-0.19-0.65
        Calendar year returns
         FundIndex
        20167.95%3.23%
        201519.62%24.33%
        20143.32%3.75%
        201332.32%33.91%
        201219.31%23.87%
        2011-20.14%-23.26%
        201022.79%18.66%
        200945.89%51.5%
        2008-47.11%-49.95%
        20071.73%-0.03%
        200622.17%26.51%
        200528.3%35.2%
        200422.8%20.78%

        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: 2%
        • Performance fees:
          20% above benchmark
        • Subscription fees: 5% maximum
        • Redemption fees: 3% maximum
        • Transaction fees: nil

        Synergy Smaller Cies R

        790.10 €
        18.05.2018
        • ISIN Code FR0010376368
        • BLOOMBERG TICKER SYNSMAR FP Equity
        • RANGE POSITIONING Euro small & mid caps
        • AMF CLASSIFICATION Eurozone equities
        • LEGAL STRUCTURE French law FCP
        • INCEPTION 2006-01-03
        • BENCHMARK MSCI EMU Small 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

          18.05.2018
          Performances
           FundIndex
          May 20180.89%1.81%
          2018-0.85%3.54%
          1 year11.37%12.51%
          3 years39.88%33.19%
          5 years109.19%101.10%
          Inception295.05%306.06%
          Annualised9.98%10.19%
          Statistics
           3 yearsInception
          Correlation0.970.97
          Beta0.80.76
          Alpha5.1%2.2%
          Volatility0.130.14
          Vol. bench.0.160.18
          Tracking Error4.5%5.6%
          Sharpe Ratio1.50.65
          Info. Ratio0.60.02
          Max Drawdown-16.1%-62.4%
          Drawdown bench.-0.19-0.65
          Calendar year returns
           FundIndex
          20167.44%3.23%
          201522.7%24.33%
          20142.79%3.75%
          201331.66%33.91%
          201218.79%23.87%
          2011-20.44%-23.26%
          201021.96%18.66%
          200945.21%51.5%
          2008-47.35%-49.95%
          20071.21%-0.03%
          200621.6%26.51%
          200528.3%35.2%
          200422.8%20.78%

          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: 2.5%
          • Performance fees:
            20% above benchmark
          • Subscription fees: 3% maximum
          • Redemption fees: 3% maximum
          • Transaction fees: nil