Sycomore Allocation Patrimoine
![ISR](https://sycomore-am.com/storage/thumbnails/data/FundLabel/1/-96_q-90/isr.png?1701166349)
- SFDR
-
Art.81
-
Sustainable Inv. Exposure
-
min. 25%
- SRI risk profile
-
3
- NAV as of 12.15.2023
- € 0
- YTD performance
- - 100 %
![Sycomore Allocation Patrimoine](https://sycomore-am.com/storage/thumbnails/data/Fund/12/1024-_b40485476fa755a141f74c551e1d9fe7_q-90/Flexibilite1.jpg?1701176880)
Sycomore Allocation Patrimoine, is a feeder funds of Sycomore Next Generation, sub-funds of Sycomore Funds Sicav (Luxembourg). Sycomore Next Generation is a flexible, multi-asset SRI fund that combines Sycomore’s expertise in responsible stock and bond-picking with the team know how in international asset allocation, to achieve performance, diversification and sustainability. The strategy is based on a rigorous, structured investment process based on financial and extra-financial company and government analysis. An active management of the fund equity exposure (0-50%) and fixed income (0-100%) helps optimise the funds’ risk/return profile to aciheve capital growth.
- Asset class
- Flexible
- Region
- Europe / Eurozone
- Market capitalisation size
- All caps
- SRI labels
- Yes
- ISIN code
- FR0013392644
- Legal form
- French law FCP
- Inception date
- January 15, 2019
- Benchmark
- ESTR +2%
- Investment horizon
- 3 years
- Risk of capital loss
- Yes
Track record
![Stanislas de Bailliencourt](https://sycomore-am.com/storage/thumbnails/data/TeamMember/6/1024-_72872d96976c52fc81a71e4076420b56_q-90/790A5838copieOP.jpg?1701166572)
After the Q3 earnings season confirmed the resilience of companies so far, equity markets enjoyed a sharp rebound, particularly in Europe. This rally was also fuelled by lower-than-expected inflation readings in the United States, which allowed the market to foresee a slowdown in the Fed’s monetary tightening cycle. The portfolio’s technology plays, such as ST Micro and SAP, rose sharply, while ASML has upped its guidance for the next 3 years. In previous months, we had strengthened financials (AXA, Allianz, BNP, SG) which had enjoyed strong runs on the back of robust earnings publications. Finally, the bond portfolio also made a significant contribution to the fund’s performance. We took our profits on the interest rate hedging instruments held by the fund.
Stanislas de Bailliencourt
![Alexandre Taieb](https://sycomore-am.com/storage/thumbnails/data/TeamMember/68/1024-_d8ef0d4f595d51a5e73dde537c8fb94c_q-90/790A6368OP3.jpg?1701166477)
Alexandre Taieb
Performance as of 12.15.2023
Characteristics
Classification
- Capitalisation
- Capitalisation
- Fund currency
- Euro
- UCITS V
- Yes
- PEA Eligibility
- No
Subscriptions & redemptions
- Trades
- Daily
- NAV frequency
- Daily
- Centralising agent
- BNPP Securities Services
- Settlement
- T+2
Management fees
- Fixed fees
- 1.6%
- Performance fees
- 15% above €STR Capitalised + 2% with High Water Mark
- Subscription fees
- 3% maximum
- Redemption fees
- nil
- Transaction fees
- nil