Echiquier Agenor

FR0010321810
  • View
  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
Stéphanie Bobtcheff
Portfolio Manager
José Berros
Portfolio Manager

Performance
2018
+6,35%
NAV
as of 16/07/2018
358,87
Fund assets under management at 16/07/2018 724,8M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
94,9%

Documents

NAV

Price performance
Download

Reports

Monthly report
Download
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 Agenor +3,88 +6,35 +11,25 +31,21 +258,87
+2,99 +2,70 +8,81 +21,07 +238,73


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 Agenor +6,35 +21,70 +0,41 +25,36 -1,69 +24,31
+2,70 +19,03 +0,86 +23,53 +6,47 +33,41

Composition as of 29/06/2018

POSITIONS

Company Weight (%)
Worldline 3,8
Diasorin 3,5
Nibe Indus. 3,2
Dechra Pharma. 3,1
Interxion 3,0
Alten 3,0
Elis 2,8
IMCD 2,6
Senior 2,6
Cellnex 2,6
Total 30,2

BUSINESS SECTOR

Sector Weight (%)
Industry 34,0
Consumer discretionary 20,0
Information technology 15,4
Health Care 13,0
Materials 7,1
Telecoms. 5,8
Consumer staple 4,7
Total 100

Country

Country Weight (%)
France 19,4
UK 17,3
Sweden 13,8
Spain 10,4
Others 9,6
Italy 8,4
Netherlands 8,0
Finland 7,3
Luxemburg 2,9
Germany 2,9
Total 100

CAPITALISATION

Cap Weight (%)
Between 2000 M€ and 6000 M€ 57,7
Between 1000 M€ and 2000 M€ 29,1
>6000 M€ 9,6
<1000 M€ 3,6
Total 100

Characteristics

Fund Inception : 27/02/2004
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 SM CAP NR
ISIN Code : FR0010321810
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 : 1531847829.8331
Stop : 1531847831.2123
Execution en 1.379 secondes