Echiquier ARTY Fund D EUR

LU1062933921
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information

This sub-fund is the feeder fund of Echiquier ARTY ("master fund"). As such it is fully invested at all times in the Echiquier ARTY units of its master fund, though it may also hold ancillary liquid assets.

Olivier de Berranger
Portfolio Manager
Guillaume Jourdan
Portfolio Manager

Performance
2017
+2,64%
NAV
as of 17/11/2017
99,14
17/11/2017 1 383,6M€
Risk level : 4
(i)
Volatility of Echiquier ARTY on 3 years
6,00
Investment time frame
5 years

Documents

NAV

Price performance
Download

Reports

Monthly report
Download
Subscribe

Compliance information

KIID
Download
Deed of incorporation
Download
Prospectus
Download
Annual Report
Download
Seminannual Report
Download

Performances

Over a rolling period

3 months 2017 1 year 3 years Inception
Echiquier ARTY Fund D EUR - +2,64 +5,18 +6,35 +10,02
+0,84 +3,04 +4,96 +8,23 +21,70


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 Fund D EUR +2,64 +4,49 - +4,47 +8,25 +13,46
+3,04 +2,32 +2,26 +4,34 +5,02 +3,77

Composition of Echiquier ARTY's fund as of 31/10/2017

POSITIONS

Company Weight (%)
Altice 1,2
Volkswagen 1,1
Evonik 1,1
Royal Dutch Shell 1,1
Vivendi 1,1
Total 5,6

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 31,4
Industry 10,7
Consumer staple 10,4
Telecoms. 9,3
Finance 8,8
Materials 7,1
Health Care 6,9
Utilities 5,7
Real Estate 5,7
Energy 4,0
Total 100

Country

Country Weight (%)
France 35,7
Germany 21,5
Switzerland 15,7
Netherlands 10,1
UK 4,1
Spain 3,9
Belgium 3,6
Finland 3,0
Italy 2,4
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 77,6
Between 2000 M€ and 6000 M€ 19,0
<1000 M€ 3,4
Total 100

Asset type

Actif Weight (%)
Bonds 61,5
Equities 25,1
Cash and equivalent 9,7
Convertible bonds 3,7
Total 100

Rating

Rating Weight (%)
Investment Grade 59,6
High Yield 32,0
Non rated 8,4
Total 100

Characteristics

Fund Inception : 13/04/2015
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Sec. Services – Lux.
: SICAV
: FR0010611293
Fund Administrator : BNP Paribas Sec. Services – Lux.
Reference indicator : 50% IBOXX EUR CORP 3 - 5 Y, 25% EONIA CAPITALISE, 25% MSCI EUROPE NR
ISIN Code : LU1062933921
Risk level : 4/7
Minimum subscription amount :
: All investors
: BNP Paribas Securities Services – Luxembourg Branch*


*

Fees

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