Echiquier ARTY

FR0010611293
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information
Olivier de Berranger
Portfolio Manager

Performance
2017
+3,03%
NAV
as of 25/04/2017
1 597,21
Fund assets under management at 25/04/2017 1 156,7M€
Risk level : 4
(i)
Standard Deviation (%)
3 years
6,26
Investment time frame
5 years

Documents

NAV

Price performance
Download

Reports

Monthly report
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Compliance information

KIID
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Prospectus
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Seminannual Report
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Annual Report
Download

Performances

Over a rolling period

3 months 2017 1 year 3 years Inception
Echiquier ARTY +2,47 +3,03 +7,81 +10,95 +59,72
+1,78 +1,99 +4,44 +9,50 +20,46


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

201720162015201420132012
Echiquier ARTY +3,03 +4,49 +2,27 +4,47 +8,25 +13,46
+1,99 +2,32 +2,26 +4,34 +5,02 +3,77

Composition as of 31/03/2017

POSITIONS

Company Weight (%)
Volkswagen 1,4
Telefonica 1,3
Philips Lighting 1,3
Royal Dutch Shell 1,2
Crédit Suisse 1,1
Total 6,3

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 23,0
Industry 19,3
Telecoms. 13,2
Health Care 11,4
Consumer staple 9,2
Finance 7,4
Utilities 6,4
Energy 4,9
Materials 4,2
Real Estate 1,1
Total 100

Country

Country Weight (%)
France 30,4
Germany 14,4
Switzerland 14,3
UK 10,7
Netherlands 8,4
Others 5,5
Spain 5,4
Finland 4,2
Belgium 3,7
Italy 3,0
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 81,6
Between 2000 M€ and 6000 M€ 15,2
<1000 M€ 3,2
Total 100

Asset type

Actif Weight (%)
Bonds 60,1
Equities 23,3
Cash and equivalent 11,9
Convertible bonds 4,7
Total 100

Rating

Rating Weight (%)
Investment Grade 56,1
High Yield 35,7
Non rated 8,1
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 Y, 25% EONIA CAPITALISE, 25% MSCI EUROPE NR
ISIN Code : FR0010611293
Risk level : 4/7

Fees

Maximum subscription fee : 1,00%
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