Echiquier ARTY

FR0010611293
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
Olivier de Berranger
Portfolio Manager
Guillaume Jourdan
Portfolio Manager

Performance
2018
-3,30%
NAV
as of 16/07/2018
1 582,55
Fund assets under management at 16/07/2018 1 631,0M€
Risk level : 4
(i)
Standard Deviation (%)
3 years
6,01
Investment time frame
5 years

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 ARTY -2,33 -3,30 -2,27 +1,98 +58,26
+0,69 +0,11 +0,89 +3,12 +22,13


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 ARTY -3,30 +5,56 +4,49 +2,27 +4,47 +8,25
+0,11 +3,29 +2,32 +2,26 +4,34 +5,02

Composition as of 29/06/2018

POSITIONS

Company Weight (%)
Royal Dutch Shell 1,1
Vivendi 1,0
Spie 1,0
Saint-Gobain 1,0
Volkswagen 1,0
Total 5,1

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 21,4
Finance 12,2
Industry 10,5
Health Care 10,2
Information technology 9,2
Telecoms. 8,5
Consumer staple 8,4
Materials 8,0
Utilities 6,1
Real Estate 5,6
Total 100

Country

Country Weight (%)
France 43,7
Germany 18,7
Switzerland 11,6
Netherlands 8,0
UK 4,9
Italy 4,2
Spain 3,9
Belgium 2,8
Finland 2,1
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 79,9
Between 2000 M€ and 6000 M€ 15,0
<1000 M€ 2,9
Between 1000 M€ and 2000 M€ 2,2
Total 100

Asset type

Actif Weight (%)
Bonds 60,9
Equities 22,9
Cash and equivalent 11,1
Convertible bonds 5,0
Total 100

Rating

Rating Weight (%)
Investment Grade 63,5
High Yield 29,9
Non rated 6,6
Total 100

Characteristics

Fund Inception : 30/05/2008
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 : 50% IBOXX EUR CORP 3-5 ANS, 25% EONIA CAPITALISE, 25% MSCI EUROPE NR
ISIN Code : FR0010611293
Risk level : 4/7

Costs

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 1,50%


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

Legal information

Star : 1531847781.7385
Stop : 1531847783.5241
Execution en 1.786 secondes