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Sunny Managers F

Ranked 63 out of 68 in - France Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Gineste

Thomas Gineste is a portfolio manager at Sunny Asset Management based in Paris, where he deals in equities using a growth investment style. Gineste graduated from the Université Panthéon Sorbonne, Paris, with a degree in mathematics for finance. Outside of work he lists the theatre, cinema and literature among his interests.

Objective

The Fund's objective is to achieve a performance equal to or greater than the CAC Mid & Small Index (in Euro and dividends reinvested) over a period greater than or equal to 5 years through an opportunistic and flexible management of asset allocations.Under discretionary management, the Fund may be exposed up to 100% of net assets in the equity market, investing at least 75% shares of the European Community and 25% of net assets in debt securities and money market instruments.

Performance

France Small & Medium Companies over : 31/07/2017 - 31/07/2018
  • Rank 63/68 Total Return
  • Rank 10/68 Standard Deviation
  • Rank 29/68 Max Drawdown
Fund Name Currency Return
61 Quadrige C EUR

-4.5%

62 R Midcap France EUR

-5.6%

63 Sunny Managers F EUR

-5.7%

64 Twenty First Capital SmidCaps Flex C EUR

-7.2%

65 Friedland PME I EUR

-7.2%

Fund Name Currency Risk
8 Tiepolo PME C EUR

7.4

9 Sextant PME A EUR

7.4

10 Sunny Managers F EUR

7.6

11 Palatine France Mid Cap EUR

7.6

12 Trusteam Roc PME EUR

7.8

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 1.8%
2017 13.4% 7.1% 10.7% -2.2% -2.1%
2016 18.9% -2.0% 1.6% 8.3% 10.2%
2015 35.7% 10.4% 4.5% 5.6% 11.4%
2014 13.2% 15.7% 0.3% -2.9% 0.4%
2013 32.5% 6.3% 2.0% 8.9% 12.2%
2012 31.9% 16.5% -7.2% 8.2% 12.7%
2011 -21.7% 4.9% -2.2% -21.3% -3.0%
2010 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date19/07/2010
  • Share Class size55Mn
  • Base currencyEUR
  • ISIN FR0010922963

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.0001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).