The Fund, which is classified as a diversified fund, aims to achieve a significant return over a minimum recommended investment horizon of five years through a careful selection of European and Global equities and an opportunistic and discretionary variation in the portfolio’s exposure to European equity markets. The fund has no benchmark, as there are none that are representative of its investment strategy. 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. The portfolio can therefore be up to 100% exposed to small or midcap companies (below one billion euros).
El fondo Sycomore Partners, con ISIN, FR0010582262 de la gestora Sycomore Asset Management se sitúa en la posición entre los 62 fondos de la categoría Mixtos Flexibles EUR a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 1.646.624.869 EUR a fecha de 18 de November de 2017.