Echiquier Agressor

FR0010321802
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
Guillaume Dalibot
Portfolio Manager

Performance
2018
-0,92%
NAV
as of 17/05/2018
2 024,54
Fund assets under management at 17/05/2018 1 165,2M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
94,7%

Documents

NAV

Price performance
Download

Reports

Monthly report
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Subscribe

Compliance information

KIID
Download
Prospectus
Download
Seminannual Report
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Annual Report
Download

Performances

Over a rolling period

3 months 2018 1 year 3 years Inception
Echiquier Agressor +0,16 -0,92 -3,75 +1,87 +2 024,83
+5,64 +3,30 +3,92 +9,99 +299,87


Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.


Annual Performance

201820172016201520142013
Echiquier Agressor -0,92 +9,25 +0,76 +12,52 +3,60 +21,79
+3,30 +10,24 +2,58 +11,66 +2,99 +22,48

Composition as of 30/04/2018

POSITIONS

Company Weight (%)
Peugeot 4,7
Eiffage 4,6
Volkswagen 4,5
Dassault Aviation 4,3
Alstom 3,6
Michelin 3,5
Altran 3,4
CNH Industrial 3,3
Unicredit 3,3
Société Générale 3,3
Total 38,5

BUSINESS SECTOR

Sector Weight (%)
Industry 39,1
Consumer discretionary 17,3
Finance 12,3
Information technology 12,2
Materials 9,2
Consumer staple 6,7
Telecoms. 3,1
Total 100

Country

Country Weight (%)
France 48,1
Germany 11,9
UK 9,8
Italy 6,2
Netherlands 6,1
Spain 6,1
Switzerland 4,3
Denmark 2,9
Ireland 2,5
Others 2,2
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 74,1
Between 2000 M€ and 6000 M€ 22,4
Between 1000 M€ and 2000 M€ 2,5
<1000 M€ 1,1
Total 100

Characteristics

Fund Inception : 29/11/1991
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Securities Services
Fund Administrator : Société Générale Securities Services
Reference indicator : MSCI EUROPE NR
ISIN Code : FR0010321802
Risk level : 5/7

Costs

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 2,39%


For more information on fees, please refer to the fund’s KIID and prospectus.

Legal information

Star : 1526908631.7964
Stop : 1526908633.1616
Execution en 1.365 secondes