Mixtos Flexibles EUR

Sycomore Partners

Sycomore Partners X | FR0010582262

Sycomore Asset Management

21 Sep, 2017
1.795,41
0,05%
EUR
3 meses 1 año 3 años 10 años

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Sycomore Partners I (FR0010601898)228,06M EUR1.740,27 EUR0,50%1,28%0 EUR
Sycomore Partners IB (FR0012365013)440,10M EUR1.732,01 EUR1,00%0,00%0 EUR
Sycomore Partners P (FR0010738120)664,00M EUR1.537,39 EUR1,80%2,87%0 EUR
Sycomore Partners R (FR0010601906)272,05M EUR1.668,81 EUR2,00%2,06%0 EUR
Sycomore Partners X (FR0010582262)8,37M EUR1.795,41 EUR0,05%1,35%0 EUR

Estrategia

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).

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load7,00%PERCENT
Management Fee0,05%PERCENT
On Going Charge0,02%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

Cyril Charlot


Metadata

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-1,83%-5,36%-15,88%
200932,30%1,50%13,85%14,53%-0,04%
201010,69%2,64%-4,70%6,31%6,45%
2011-4,80%2,73%1,73%-12,91%4,60%
201212,76%9,30%-5,08%2,80%5,73%
201313,31%2,63%2,73%4,29%3,05%
20147,80%2,61%2,29%-0,52%3,24%
20158,28%6,58%0,53%-2,85%4,02%
20165,86%-0,20%1,31%2,39%2,26%
20171,89%0,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 21, 2017) Sep 02, 2017
SemiannualReport (Sep 30, 2016) Sep 13, 2017
AnnualReport (Mar 31, 2016) Sep 14, 2017
Key Investor Information Document (KIID) (Jan 01, 2015) Feb 20, 2015