Echiquier Agenor

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

Performance
2017
+9,86%
NAV
as of 25/04/2017
304,62
Fund assets under management at 25/04/2017 430,1M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
96,5%

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 2017 1 year 3 years Inception
Echiquier Agenor +7,25 +9,86 +16,20 +34,01 +204,62
+8,57 +10,72 +17,06 +41,10 +206,80


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 Agenor +9,86 +0,41 +25,36 -1,69 +24,31 +23,06
+10,72 +0,86 +23,53 +6,47 +33,41 +22,88

Composition as of 31/03/2017

POSITIONS

Company Weight (%)
Worldline 4,0
Beneteau 3,7
Ingenico 3,6
Maisons Du Monde 3,1
Com Hem 3,0
Applus 2,9
Nets 2,7
Elringklinger 2,7
Tarkett 2,7
Moncler 2,6
Total 31,0

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 36,9
Information technology 23,0
Industry 12,8
Health Care 9,6
Telecoms. 6,6
Materials 5,3
Real Estate 3,0
Consumer staple 3,0
Total 100

Country

Country Weight (%)
France 36,6
Italy 13,3
Sweden 11,0
UK 10,9
Spain 9,1
Germany 5,9
Others 4,0
Denmark 3,2
Netherlands 3,1
Finland 3,0
Total 100

CAPITALISATION

Cap Weight (%)
Between 2000 M€ and 6000 M€ 54,3
Between 1000 M€ and 2000 M€ 40,1
<1000 M€ 5,6
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

Fees

Maximum subscription fee : 1,00%
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