Echiquier Agenor

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

Performance
2018
+7,76%
NAV
as of 17/05/2018
363,63
Fund assets under management at 17/05/2018 644,0M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
94,3%

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 +6,15 +7,76 +14,50 +37,44 +263,63
+5,72 +4,78 +11,34 +26,30 +245,61


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 +7,76 +21,70 +0,41 +25,36 -1,69 +24,31
+4,78 +19,03 +0,86 +23,53 +6,47 +33,41

Composition as of 30/04/2018

POSITIONS

Company Weight (%)
Worldline 2,9
Diasorin 2,8
Elis 2,8
Nibe Indus. 2,8
DS Smith 2,7
Dechra Pharma. 2,6
Norma 2,6
Senior 2,6
Hexpol 2,6
UDG Healthcare 2,5
Total 26,9

BUSINESS SECTOR

Sector Weight (%)
Industry 31,5
Consumer discretionary 26,3
Health Care 12,2
Information technology 10,5
Materials 9,3
Telecoms. 7,7
Consumer staple 2,5
Total 100

Country

Country Weight (%)
France 16,1
Sweden 15,7
UK 14,3
Italy 12,6
Spain 10,4
Others 9,0
Finland 7,8
Netherlands 5,2
Germany 3,2
Ireland 3,0
Total 100

CAPITALISATION

Cap Weight (%)
Between 2000 M€ and 6000 M€ 64,4
Between 1000 M€ and 2000 M€ 24,5
>6000 M€ 6,3
<1000 M€ 4,8
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 : 1526908623.4427
Stop : 1526908625.0982
Execution en 1.656 secondes