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Kaolin Opportunities

SFDR
Art.
6
SRRI risk profile
4
NAV as of 12.01.2022
104.94
YTD performance
- 13.7 %

Kaolin Opportunities est un fonds de fonds ayant pour objectif de surperformer l’indice composite combinant 35% du MSCI Europe, 15% du MSCI World et 50% de l’EONIA capitalisé. L’allocation, discrétionnaire et flexible, est multi-classes d’actifs (actions, obligations, monétaire, …) dans un univers d’investissement mondial. La gestion s’appuie sur un processus structuré et rigoureux pour sélectionner des gérants performants et dont les styles de gestions sont adaptés au contexte de marché.

Asset class
Flexible
Region
Global
Market capitalisation size
Large caps
SRI labels
No
ISIN code
FR0013170909
Legal form
SICAV
Inception date
September 12, 2016
Benchmark
Indice composite
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.
Kaolin Opportunities R
104.94
Indice composite
176.22
Kaolin Opportunities R
Indice composite
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 12.01.2022

Period
Fund
Benchmark
Period
December 2022
Fund
0.29%
Benchmark
0.14%
Period
2022
Fund
-13.7%
Benchmark
-2.51%
Period
1 year
Fund
-12.48%
Benchmark
-0.62%
Period
3 years
Fund
-1.32%
Benchmark
11.43%
Period
5 years
Fund
-1.69%
Benchmark
19.8%
Period
Inception
Fund
4.94%
Benchmark
28.94%
Period
Annualised
Fund
0.78%
Benchmark
4.17%

Characteristics

Classification

Capitalisation
Capitalisation
Devise
Euro
UCITS IV
Oui
Eligibilité PEA
Non

Subscriptions & redemptions

Ordres
quotidiens
Périodicité VL
quotidienne
Centralisateur
BNPP Securities Services
Date de règlement
J+2

Management fees

Fixes
1.9% (dont 0,4% de frais de conseil)
Commission de surperformance
20% au-delà de l'indice composite de référence
Droits d'entrée
3%
Droits de sortie
Néant
Commission de mouvement
Néant

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.