Absolute Alpha Strategy
- NAV :
- 1 136.59 €
as of 05.15.2012, NAV Frequency : daily
Cyril Charlot,
Founding Partner
Investment strategy
Sycomore Partners Fund is a 'stock picking' fund where the equity exposure rate can range from 0% to 100%. Its investment process is based on the highest convictions of our fund management team. Sycomore Partners' target is to pick a maximum of 20 securities showing an important discount compared to their intrinsic value and a strong upside potential.
- ISIN Code :
- FR0010601898
- Bloomberg Code :
- SYCPRTI FP Equity
- Fund positioning :
- Flexible All Caps
- AMF Classification :
- Diversified
- Legal structure :
- French law FCP
- Inception date :
- 03.31.2008
- Investment horizon :
- 5 years
Fund track record
Download performance from to Download
Past performance cannot be a guarantee of future performance.
Performance data as of 05.15.2012
Performance
| Fund | Benchmark | |
|---|---|---|
| May 2012 | -2.84% | - |
| 2012 | 5.52% | - |
| 1 year | -4.25% | - |
| 3 years | 27.34% | - |
| Inception | 13.66% | - |
| Annualised | 3.15% | - |
Performance calendar
| Fund | Benchmark | |
|---|---|---|
| 2011 | -5.03% | 0.88% |
| 2010 | 10.73% | 0.44% |
| 2009 | 31.92% | 0.77% |
| 2008 | -22.35% | 2.9% |
| 2007 | - | - |
| 2006 | - | - |
| 2005 | - | - |
| 2004 | - | - |
Statistics
| 3 years | Inception | |
|---|---|---|
| Correlation | 0.93 | 0.9 |
| Beta | 0.45 | 0.6 |
| Alpha | 0.88% | 6.18% |
| Volatility | 13.39% | 19.22% |
| Tracking | 15.92% | 14.17% |
| Sharpe Ratio | -0.44 | 0.04 |
| Info. Ratio | 0.64 | 0.7 |
| Drawdown | -16.19% | -31.72% |
Characteristics
Classification
- Capitalisation
- Fund currency: Euro
- UCITS III: No
- PEA Eligibility: Yes
Subscription / Redemption
- Order Frenquency: Daily
- NAV Frequency: Daily
- Centralisation: BNPP Securities Services
- Settlement date: D+3
Management fee
- Fixed management fee: 0.50%
- Outperformance fee:
25% above an 7% annualised net return with High Water Mark - Entry fee: 7% maximum
- Exit fee: n/a
- Movement fee: n/a