SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( CS Units )/  LU2413901443  /

Fonds
NAV21/01/2025 Var.+1.3740 Type of yield Focus sugli investimenti Società d'investimento
135.0050EUR +1.03% reinvestment Equity Worldwide Sycomore AM 

Investment strategy

The SYCOMORE GLOBAL SOCIAL IMPACT Sub-Fund (denominated in EUR) aims to outperform the MSCI AC WORLD (NDEEWNR) index (with dividend reinvested) over a minimum recommended five-year investment horizon through a thematic SRI strategy. The Sub-Fund has sustainable investment as its objective according to Article 9 of the SFDR, by investing in companies valuing their social impact on consumers, employees and communities as a core pillar for sustainable development. Stock-picking draws on an in-depth analysis of fundamentals to identify quality companies which are undervalued, i.e. the stock-market price does not represent the estimated intrinsic value of the company, without any sector or market capitalisation restrictions for the targeted companies. Stocks are selected without sector or market capitalisation restrictions. The portfolio's exposure to global equities varies between 80% and 100%. The ESG (Environment, Social, Governance) analysis, rating and selection process is a fully integrated component in the fundamental analysis of companies in our investment universe and concerns at least 90% of the Sub- Fund's net assets at all times (excluding cash). This analysis and rating, conducted according to our proprietary 'SPICE' (Suppliers & Society, People, Investors, Clients, Environment) methodology, aims in particular to understand the distribution of value created by a company among its stakeholders (investors, environment, clients, employees, suppliers and civil society), our conviction being that equitable distribution is an important factor in a company's development. This work has a decisive impact on the risk premium and the price targets thus estimated. The management team also relies on SRI exclusions (no investments in activities with a proven negative impact on society or the environment), a thematic approach (the valuation of the human capital and well-being of the employees), shareholder engagement (promotion of the company's ESG practices through voting in general meetings), best in universe approaches (selection of the best issuers in the investment universe) and best effort (investment in companies making visible efforts in sustainable development, even though they might not yet be among the best in the ESG investment universe). The eligible investment universe of the Sub-Fund is therefore reduced by at least 20% compared to the initial investment universe i.e. equities listed on global markets and covered by our ESG analysis process.
 

Investment goal

The SYCOMORE GLOBAL SOCIAL IMPACT Sub-Fund (denominated in EUR) aims to outperform the MSCI AC WORLD (NDEEWNR) index (with dividend reinvested) over a minimum recommended five-year investment horizon through a thematic SRI strategy. The Sub-Fund has sustainable investment as its objective according to Article 9 of the SFDR, by investing in companies valuing their social impact on consumers, employees and communities as a core pillar for sustainable development. Stock-picking draws on an in-depth analysis of fundamentals to identify quality companies which are undervalued, i.e. the stock-market price does not represent the estimated intrinsic value of the company, without any sector or market capitalisation restrictions for the targeted companies. Stocks are selected without sector or market capitalisation restrictions. The portfolio's exposure to global equities varies between 80% and 100%. The ESG (Environment, Social, Governance) analysis, rating and selection process is a fully integrated component in the fundamental analysis of companies in our investment universe and concerns at least 90% of the Sub- Fund's net assets at all times (excluding cash). This analysis and rating, conducted according to our proprietary 'SPICE' (Suppliers & Society, People, Investors, Clients, Environment) methodology, aims in particular to understand the distribution of value created by a company among its stakeholders (investors, environment, clients, employees, suppliers and civil society), our conviction being that equitable distribution is an important factor in a company's development.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: Claire Mouchotte, Giulia Culot, Luca Fasan
Volume del fondo: 285.48 mill.  EUR
Data di lancio: 17/12/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Sycomore AM
Indirizzo: 14 avenue Hoche, 75008, Paris
Paese: France
Internet: de.sycomore-am.com/
 

Attività

Stocks
 
100.00%

Paesi

North America
 
57.00%
Europe
 
32.00%
Pacific
 
8.00%
Global
 
1.00%
Altri
 
2.00%

Filiali

IT/Telecommunication
 
30.00%
Industry
 
22.00%
Healthcare
 
18.00%
Finance
 
15.00%
Telecomunication
 
6.00%
Consumer goods, cyclical
 
5.00%
Consumer goods
 
2.00%
Energy
 
1.00%
Utilities
 
1.00%