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SFS Sycomore Next Generation

ISR
Towards Sustainability
SFDR
Art.
8
Addresses environmental and/or social challenges
SRRI risk profile
4
NAV as of 11.30.2022
99.56
YTD performance
- 9.22 %
SFS Sycomore Next Generation

Sycomore Next Generation is a flexible, multi-asset SRI fund that combines Sycomore’s proven expertise in responsible stock and bond picking and international asset allocation, to achieve performance and diversification. The fund’s investment process draws from a thorough fundamental analysis, combined with the ESG analysis of companies and countries, with an additional macroeconomic overlay. Managed actively, the fund’s exposure to equities (0-50%) and fixed income (0-100%) - including corporate and sovereign debt - is designed to enhance its risk-return profile, to achieve steady capital growth. Employing a multi-themed SRI approach, the fund seeks to invest in companies addressing social, environmental, and technological challenges as highlighted by the United Nations’ Sustainable Development Goals, for the generations to come.

Asset class
Flexible
Region
Global
Market capitalisation size
All caps
SRI labels
Yes
ISIN code
LU1973748020
Legal form
Sub-fund of Sycomore Fund Sicav
Inception date
April 29, 2019
Benchmark
ESTR +2%
Investment horizon
3 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 Next Generation ID
99.56
ESTR +2%
128.36
SFS Sycomore Next Generation ID
ESTR +2%
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
2.31%
Benchmark
0.31%
Period
2022
Fund
-9.22%
Benchmark
1.99%
Period
1 year
Fund
-8.23%
Benchmark
2.11%
Period
3 years
Fund
-0.96%
Benchmark
5.23%
Period
Inception
Fund
-0.44%
Benchmark
6.22%
Period
Annualised
Fund
-0.12%
Benchmark
1.69%

Characteristics

Classification

Distribution &/or capitalisation
Distribution &/or 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
0.8%
Performance fees
15% 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.