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Sycomore Partners

SFDR
Art.
8
1
Sustainable Inv. Exposure
min. 50%
SRI risk profile
3
1
Addresses environmental and/or social challenges
NAV as of 07.17.2024
1,812.72
YTD performance
+1.79 %
Sycomore Partners

Sycomore Partners is a concentrated stock picking fund with variable equity exposure of between 0% and 100%. It seeks significant returns over a 5-year investment horizon with a concentrated selection of highly discounted European stocks, and opportunistic, discretionary management of equity market exposure. The fund focus on companies with sustainable themes and those whose commitments reflect a dynamic of transformation towards a more sustainable economic model.

Asset class
Equities
Region
Europe / Eurozone
Market capitalisation size
All caps
SRI labels
Yes
ISIN code
FR0012365013
Legal form
French law FCP
Inception date
December 4, 2014
Benchmark
50% ESTR + 50% STOXX EUROPE 600 NR
Investment horizon
5 years
Risk of capital loss
Yes
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 Partners IB
1,812.72
50% ESTR + 50% STOXX EUROPE 600 NR
218.41
Sycomore Partners IB
50% ESTR + 50% STOXX EUROPE 600 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 07.17.2024

Period
Funds
Benchmark
Period
July 2024
Funds
2.31%
Benchmark
0.46%
Period
2024
Funds
1.79%
Benchmark
5.91%
Period
1 year
Funds
3.82%
Benchmark
9.69%
Period
3 years
Funds
3.66%
Benchmark
14.43%
Period
5 years
Funds
10.71%
Benchmark
27.53%
Period
Inception
Funds
81.27%
Benchmark
82.88%
Period
Annualised
Funds
3.72%
Benchmark
3.77%

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
1% (This rate is based on the portion of assets invested in equities)
Performance fees
15% above ESTER Capitalised + 3% with High Water Mark
Subscription fees
5% maximum
Redemption fees
nil
Transaction fees
nil

Risk indicator

1
2
3
4
5
6
7
Lower risk
Higher risk
The synthetic risk indicator gives an indication of the level of risk of this product compared to others. It shows how likely it is that this product will suffer losses if the markets fluctuate or if we are unable to pay you.

Looking to invest?

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