Votre navigateur est obsolète! Essayer d’ouvrir cette page web sur un autre navigateur.
Go to content

Sycomore Sélection PME

ISR
Label Relance
SFDR
Art.
9
Sustainable investment objective
SRRI risk profile
6
NAV as of 11.30.2022
5,359.52
YTD performance
- 23.32 %
Sycomore Sélection PME

A responsible selection of SMEs

Sycomore Sélection PME seeks to deliver superior returns over a 5-year investment horizon by employing a socially responsible and multithemed investment process (energy transition, healthcare, nutrition, well-being, digital…) in keeping with the United Nations’ Sustainable Development Goals (SDGs). Primarily exposed to EU country equities, the fund specifically targets European SMEs that meet the PEA-PME scheme selection criteria, with no sector constraints. Our ESG exclusion and selection methodology is fully integrated into our corporate fundamental analysis framework.

Asset class
Equities
Region
Europe / Eurozone
Market capitalisation size
MidCaps
SRI labels
Yes
ISIN code
FR0011707488
Legal form
French law FCP
Inception date
January 27, 2014
Benchmark
EURO STOXX Total Market Small (Net Return) EUR
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 Sélection PME R
5,359.52
EURO STOXX Total Market Small (Net Return) EUR
747.96
Sycomore Sélection PME R
EURO STOXX Total Market Small (Net Return) EUR
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
7.52%
Benchmark
6.01%
Period
2022
Fund
-23.32%
Benchmark
-15.35%
Period
1 year
Fund
-20.28%
Benchmark
-12.02%
Period
3 years
Fund
12.57%
Benchmark
10.63%
Period
5 years
Fund
-8.17%
Benchmark
16.3%
Period
Inception
Fund
167.98%
Benchmark
115.05%
Period
Annualised
Fund
6.22%
Benchmark
4.8%

Characteristics

Classification

Capitalisation
Capitalisation
Fund currency
Euro
UCITS V
Yes
PEA Eligibility
Yes
PEA PME Eligibility
Yes

Subscriptions & redemptions

Trades
Daily
NAV frequency
Daily
Centralising agent
BNPP Securities Services
Settlement
T+2

Management fees

Fixed fees
2.4%
Performance fees
15% above a 7% annual return with High Water Mark
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.