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Sycomore Francecap A

Ranked 28 out of 68 in - France Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Cyril Charlot

Cyril Charlot was born in 1968 in Dijon, France. He studied at ESSEC – International Business School in Europe specializing in Finance. Cyril has thirteen years of professional experience in the financial services sector. In 1993, he joined Banque du Louvre where he worked as the co-head of equities fund management for eight years. In 2001, he co-founded Sycomore Asset Management and currently is the fund manager of the Sycomore Mid Cap and the Sycomore Small Cap A funds. Cyril is an ex international handball Junior Ligue 1 player. He also enjoys playing tennis and going to the theatre.

Thomas Dhainaut

Thomas Dhainaut runs the Sycomore European Recovery Fund having joined Sycomore Asset Management in 2005. He uses a value approach to investing his portfolio which is a EuroZone equity fund. Prior to joining Sycomore he worked at HSBC Private Bank and Banque du Louvre. Currently based in Paris, Dhainaut studied at the Institut Superieur de Gestion and the ESCP Europe Business School. Outside of fund management he enjoys golf and tennis.

Edouard Poulle

Alban Préaubert

Alban Préaubert, a former figure skating champion joined Sycomore Asset Management in 2011 as an all-caps ESG analyst. He then started to cover European small and mid caps companies in 2013 and became a co-portfolio manager of Sycomore Sélection PME in January 2014. Alban is a graduate from ESCP Europe.

Objective

The objective is to achieve a five-year performance above the CAC All Tradable NR benchmark (dividends reinvested), while meeting the standards set for Equity Savings Plans. The Fund may, within the above limits, invest in UCIs whose promoter or management company is Sycomore Asset Management or one of its subsidiaries.

Performance

France Small & Medium Companies over : 31/07/2017 - 31/07/2018
  • Rank 28/68 Total Return
  • Rank 37/68 Standard Deviation
  • Rank 35/68 Max Drawdown
Fund Name Currency Loss
33 Club France Small Caps EUR

-5.9%

34 Portzamparc PME C EUR

-6.0%

35 Sycomore Francecap A EUR

-6.1%

36 LMdG Smid Cap (EUR) - P EUR

-6.1%

37 Madeleine DSK EUR

-6.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% 1.3%
2017 15.0% 7.1% 5.4% 4.3% -2.4%
2016 12.3% -4.5% 0.1% 9.3% 7.5%
2015 23.0% 18.0% 1.1% -4.5% 8.0%
2014 2.8% 5.4% 1.2% -4.1% 0.5%
2013 31.3% 4.6% 3.9% 12.9% 7.0%
2012 25.9% 16.3% -8.0% 7.3% 9.7%
2011 -16.6% 6.4% 3.7% -26.1% 2.2%
2010 8.9% 4.1% -8.0% 5.0% 8.3%
2009 32.1% -7.6% 17.0% 21.6% 0.6%
2008 -42.3% -16.3% -2.8% -10.1% -21.2%
2007 0.4% 7.5% 6.8% -6.9% -6.1%
2006 25.0% 17.4% -4.6% 2.1% 9.3%
2005 32.9% 10.8% 2.9% 15.4% 1.1%
2004 40.3% 16.3% 5.1% 0.2% 14.6%
2003 30.2% -17.1% 27.2% 13.0% 9.2%
2002 -9.0% 9.9% -3.5% -15.6% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date30/10/2001
  • Share Class size37Mn
  • Base currencyUnits
  • ISIN FR0007065743

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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