Echiquier Agressor

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

Performance
2018
-7,73%
NAV
as of 16/07/2018
1 885,30
Fund assets under management at 16/07/2018 1 007,5M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
94,6%

Documents

NAV

Price performance
Download

Reports

Monthly report
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Subscribe

Compliance information

KIID
Download
Prospectus
Download
Seminannual Report
Download
Annual Report
Download

Performances

Over a rolling period

3 months 2018 1 year 3 years Inception
Echiquier Agressor -5,21 -7,73 -12,41 -6,96 +1 878,69
+2,91 +0,59 +1,92 +4,19 +289,35


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 -7,73 +9,25 +0,76 +12,52 +3,60 +21,79
+0,59 +10,24 +2,58 +11,66 +2,99 +22,48

Composition as of 29/06/2018

POSITIONS

Company Weight (%)
Eiffage 5,0
Prudential 3,9
Altran 3,7
Alstom 3,7
Michelin 3,6
Rexel 3,5
Peugeot 3,5
CNH Industrial 3,4
Volkswagen 3,3
Ashtead 3,2
Total 36,8

BUSINESS SECTOR

Sector Weight (%)
Industry 42,6
Information technology 15,5
Finance 12,8
Consumer discretionary 12,8
Materials 6,1
Consumer staple 5,7
Telecoms. 3,2
Health Care 1,2
Total 100

Country

Country Weight (%)
France 49,7
UK 11,5
Germany 10,3
Spain 7,1
Netherlands 5,8
Italy 5,0
Switzerland 4,6
United States 3,4
Denmark 2,6
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 74,0
Between 2000 M€ and 6000 M€ 19,7
Between 1000 M€ and 2000 M€ 5,0
<1000 M€ 1,3
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 : 1531848013.7832
Stop : 1531848015.4476
Execution en 1.664 secondes