SFS Sycomore Global Happy@Work
- SFDR
-
Art.91
-
Sustainable Inv. Exposure
-
100%A
- SRI risk profile
-
4
1
Sustainable investment objective
A
Excluding money market funds, cash and derivatives
- NAV as of 11.19.2024
- € 123.71
- YTD performance
- +29.15 %
A responsible selection of people-driven global companies
Sycomore Global Happy@Work invests in global 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 MSCI AC World index (NDEEWNR) over 5 years.
- Asset class
- Equities
- Region
- Global
- Market capitalisation size
- All caps
- SRI labels
- Yes
- ISIN code
- LU2413894051
- Legal form
- Sub-fund of Sycomore Fund Sicav
- Inception date
- December 17, 2021
- Benchmark
- MSCI ACWI Net Total Return EUR Index
- Investment horizon
- 5 years
- Risk of capital loss
- Yes
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.
Track record
SFS Sycomore Global Happy@Work RC
€
123.71
since 1 week
since 1 month
since 6 months
since 1 year
since 3 years
since 5 years
since launch
MSCI ACWI Net Total Return EUR Index
407.68
since 1 week
since 1 month
since 6 months
since 1 year
since 3 years
since 5 years
since launch
SFS Sycomore Global Happy@Work RC
MSCI ACWI Net Total Return EUR Index
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 11.19.2024
Period
Funds
Benchmark
Period
November 2024
Funds
3.71%
Benchmark
4.4%
Period
2024
Funds
29.15%
Benchmark
23.58%
Period
1 year
Funds
34.39%
Benchmark
28.96%
Period
Inception
Funds
23.71%
Benchmark
27.46%
Period
Annualised
Funds
7.54%
Benchmark
8.65%
Period
Funds
Benchmark
Period
2023
Funds
21.43%
Benchmark
18.06%
Period
2022
Funds
-23.99%
Benchmark
-13.01%
3 years
Inception
Correlation
3 years
0
Inception
0
Beta
3 years
0
Inception
0
Alpha
3 years
0%
Inception
0%
Volatility
3 years
0%
Inception
0%
Tracking Error
3 years
0%
Inception
0%
Sharpe Ratio
3 years
0
Inception
0
Info. Ratio
3 years
0
Inception
0
Max Drawdown
3 years
0%
Inception
0%
Index Drawdown
3 years
0%
Inception
0%
Characteristics
Classification
- Capitalisation
- Capitalisation
- Fund currency
- Euro
- UCITS V
- Yes
Subscriptions & redemptions
- Trades
- Daily
- NAV frequency
- Daily
- Centralising agent
- BNPP Securities Services Luxembourg
- Settlement
- D+2
Management fees
- Fixe fees
- 2%
- Performance fees
- 15% above benchmark
- Subscription fees
- 3% maximum
- Redemption fees
- nil
- Transaction fees
- nil
Risk indicator
1
2
3
4
5
6
7
Lower risk
Higher risk
The synthetic risk indicator gives an indication of the level of risk of this product compared to others. It shows how likely it is that this product will suffer losses if the markets fluctuate or if we are unable to pay you.
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