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SFS Sycomore Europe Happy @ Work

FNG
ISR
Towards Sustainability
SFDR
Art.
9
Sustainable investment objective
SRRI risk profile
6
NAV as of 11.30.2022
145.55
YTD performance
- 16.4 %
SFS Sycomore Europe Happy @ Work

A responsible selection of people-driven European companies

Sycomore Europe Happy@Work invests in European companies that pay particular attention to the importance of human capital as a key performance driver. The fund seeks to contribute positively to the human capital issues highlighted in the United Nations’ Sustainable Development Goals. Stocks are selected on the basis of rigorous fundamental analysis combined with in-depth ESG research, focusing on a company’s ability to promote employee fulfillment and engagement, using a proprietary assessment framework. The analysis draws from the experience and knowledge of field experts, human capital managers and employees. Fund managers also carry out on-site visits. The fund seeks to outperform the Euro Stoxx TR index over 5 years.

Asset class
Equities
Region
Europe / Eurozone
Market capitalisation size
All caps
SRI labels
Yes
ISIN code
LU1301026206
Legal form
Sub-fund of Sycomore Fund Sicav
Inception date
November 4, 2015
Benchmark
EURO STOXX 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.
SFS Sycomore Europe Happy @ Work I
145.55
EURO STOXX Net Return EUR
906.69
SFS Sycomore Europe Happy @ Work I
EURO STOXX 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
5.57%
Benchmark
8.09%
Period
2022
Fund
-16.4%
Benchmark
-9.15%
Period
1 year
Fund
-13.91%
Benchmark
-4.67%
Period
3 years
Fund
11.38%
Benchmark
13.09%
Period
5 years
Fund
14.16%
Benchmark
21.76%
Period
Inception
Fund
45.55%
Benchmark
39.29%
Period
Annualised
Fund
5.45%
Benchmark
4.8%

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 Luxembourg
Settlement
D+2

Management fees

Fixe fees
1%
Performance fees
20% above benchmark
Subscription fees
7% 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.