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Sycomore Francecap

ISR
SFDR
Art.
9
Sustainable investment objective
SRRI risk profile
6
NAV as of 11.30.2022
542.96
YTD performance
- 11.01 %
Sycomore Francecap

Sycomore Francecap seeks to beat the French equity market by outperforming the CAC All-Tradable NR index over the long term. The investment universe comprises all listed French stocks with no sector, style or size constraints. Depending on the fund manager’s expectations, a large part of the portfolio may be invested in mid cap stocks.

Asset class
Equities
Region
France
Market capitalisation size
All caps
SRI labels
Yes
ISIN code
FR0010111732
Legal form
French law FCP
Inception date
October 1, 2004
Benchmark
CAC All-Tradable NR
Investment horizon
5 years
The labels were created to help investors identify sustainable and responsible products. They are designed as a guide for investors but guarantee neither the capital invested, nor the quality of the investment process applied to the funds. For a summary of investor rights and directives relating to individual or collective action, we recommend you read the fund's prospectus and the key investor information document, as well as our Complaints Handling policy. Sycomore AM Sycomore AM may choose to discontinue the marketing of its UCITs in compliance with article 93b of 2009/65/EC directive and article 32b of directive 2011/61/UE.
Sycomore Francecap R
542.96
CAC All-Tradable NR
10,388.13
Sycomore Francecap R
CAC All-Tradable NR
Past performance is no guide to future returns. The fund offers no performance or yield guarantees and carries a risk of capital loss. For a summary of investor rights and directives relating to individual or collective action, we recommend you read the fund's prospectus and the key investor information document, as well as our Complaints Handling policy. Sycomore AM may choose to discontinue the marketing of its UCITs in compliance with article 93b of 2009/65/EC directive and article 32b of directive 2011/61/UE.

Performance as of 11.30.2022

Period
Fund
Benchmark
Period
November 2022
Fund
5.04%
Benchmark
7.08%
Period
2022
Fund
-11.01%
Benchmark
-5.02%
Period
1 year
Fund
-6.12%
Benchmark
0.63%
Period
3 years
Fund
6.5%
Benchmark
17.45%
Period
5 years
Fund
0.87%
Benchmark
32.5%
Period
Inception
Fund
442.96%
Benchmark
210.37%
Period
Annualised
Fund
8.36%
Benchmark
5.52%

Characteristics

Classification

Capitalisation
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
15% above benchmark
Subscription fees
3% maximum
Redemption fees
nil
Transaction fees
nil

Risk indicator

1
2
3
4
5
6
7
Low
High
Lower risk implies potentially lower returns
Higher risk implies potentially higher returns
The synthetic risk and return indicator (SRRI) is calculated in accordance with the regulatory requirements applicable to funds compliant with European standards (UCIT IV). The SRRI is based on the volatility of the fund's past performances (weekly). A fund's risk category is not guaranteed and may evolve over time. The SSRI is indicative of the volatility of past performances and provides general information on the fund's risk profile. A rating of 1 is the lowest level of risk and 7 is the highest, though investors should bear in mind that the lowest risk category does not imply the fund carries "no risk".

Looking to invest?

For more information on our investment solutions, please contact us. We will be happy to answer all your questions.