Sycomore Partners
- SFDR
-
Art.81
-
Sustainable Inv. Exposure
-
min. 50%
- SRI risk profile
-
3
- NAV as of 10.07.2024
- € 1,754.27
- YTD performance
- - 1.49 %
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
Track record
Performance as of 10.07.2024
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