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
2018
-7,62%
NAV
as of 15/11/2018
92,29
15/11/2018 1 408,7M€
Risk level : 4
(i)
Volatility of Echiquier ARTY on 3 years
6,01
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 2018 1 year 3 years Inception
Echiquier ARTY Fund D EUR - -7,62 -6,79 -3,58 +2,42
-1,54 -1,51 -1,14 +3,70 +20,16


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 ARTY Fund D EUR -7,62 +5,56 +4,49 - +4,47 +8,25
-1,51 +3,29 +2,32 +2,26 +4,34 +5,02

Composition of Echiquier ARTY's fund as of 31/10/2018

POSITIONS

Company Weight (%)
Nestlé 1,0
Volkswagen 1,0
Saint-Gobain 1,0
Allianz 1,0
Orange 1,0
Total 5,0

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 17,3
Health Care 13,6
Communication Services 12,8
Finance 12,8
Real Estate 10,3
Materials 7,7
Energy 7,3
Industry 6,7
Consumer staple 6,0
Information technology 5,5
Total 100

Country

Country Weight (%)
France 42,5
Germany 21,5
Switzerland 9,8
Netherlands 7,2
UK 5,2
Italy 4,2
Denmark 3,4
Belgium 2,4
Luxemburg 2,3
Others 1,5
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 81,5
Between 2000 M€ and 6000 M€ 15,6
<1000 M€ 2,9
Total 100

Asset type

Actif Weight (%)
Bonds 61,4
Equities 27,4
Cash and equivalent 5,7
Convertible bonds 5,6
Total 100

Rating

Rating Weight (%)
Investment Grade 62,3
High Yield 29,1
Non rated 8,6
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 ANS, 25% EONIA CAPITALISE, 25% MSCI EUROPE NR
ISIN Code : LU1062933921
Risk level : 4/7
Minimum subscription amount : Null
Investor profile : All investors
Financial service provider : 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

Star :
Stop : 1542499070.6706
Execution en 1,542,499,070.671 secondes