SFS Sycomore Global Social Impact
- 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 12.02.2024
- € 130.12
- YTD performance
- +33.36 %
A responsible selection of global companies that address today's social challenges.
Sycomore Global Social Impact invests in companies that have a positive impact with regard to social issues, such as those highlighted by the United Nations' Sustainable Development Goals. We are convinced that companies that meet current social challenges are the most likely to generate sustainable operational and financial performance. Stock selection is based on a rigorous fundamental analysis that integrates sustainable development issues with a strong social dimension. This analysis is based on our SPICE model and our proprietary metrics associated with the different stakeholders that make up society (Consumers, Employees and Communities): the Social Contribution, the Happy@Work rating and the Good Jobs Rating. The investment universe is global, with no restrictions on capitalisation size.
- Asset class
- Equities
- Region
- Global
- Market capitalisation size
- All caps
- SRI labels
- Yes
- ISIN code
- LU2413890901
- 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 Social Impact IC
€
130.12
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
419.9
since 1 week
since 1 month
since 6 months
since 1 year
since 3 years
since 5 years
since launch
SFS Sycomore Global Social Impact IC
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 12.02.2024
Period
Funds
Benchmark
Period
December 2024
Funds
0.94%
Benchmark
1.14%
Period
2024
Funds
33.36%
Benchmark
27.67%
Period
1 year
Funds
35.46%
Benchmark
30.27%
Period
Inception
Funds
30.12%
Benchmark
31.68%
Period
Annualised
Funds
9.29%
Benchmark
9.73%
Period
Funds
Benchmark
Period
2023
Funds
22.38%
Benchmark
18.06%
Period
2022
Funds
-23.19%
Benchmark
-13.01%
3 years
Inception
Correlation
3 years
0
Inception
0.93
Beta
3 years
0
Inception
1.1
Alpha
3 years
0%
Inception
-1.4%
Volatility
3 years
0%
Inception
16.09%
Tracking Error
3 years
0%
Inception
5.93%
Sharpe Ratio
3 years
0
Inception
0.42
Info. Ratio
3 years
0
Inception
-0.14
Max Drawdown
3 years
0%
Inception
-24.96%
Index Drawdown
3 years
0%
Inception
-16.32%
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
- 1%
- Performance fees
- 15% above benchmark
- Subscription fees
- 5% 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.
Looking to invest?
For more information on our investment solutions, please contact us. We will be happy to answer all your questions.