Echiquier Entrepreneurs

FR0011558246
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
Stéphanie Bobtcheff
Portfolio Manager
José Berros
Portfolio Manager

Performance
2018
+2,91%
NAV
as of 20/09/2018
213,65
Fund assets under management at 20/09/2018 361,0M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
98,5%

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 2018 1 year 3 years Inception
Echiquier Entrepreneurs -1,09 +2,91 +3,54 +53,31 +113,65
-1,92 +2,52 +3,58 +32,51 +70,76


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

20182017201620152014
Echiquier Entrepreneurs +2,91 +23,95 +13,78 +28,39 +8,05
+2,52 +16,41 +6,50 +19,96 +4,67

Composition as of 31/08/2018

POSITIONS

Company Weight (%)
Interxion 4,4
Guerbet 3,7
Asos 3,5
Dechra Pharma. 3,4
Devoteam 3,2
Johnson Service 3,1
Neurones 3,0
Cembre 3,0
Boozt 3,0
Sodastream 2,9
Total 33,2

BUSINESS SECTOR

Sector Weight (%)
Industry 24,1
Health Care 24,0
Information technology 17,8
Consumer discretionary 17,7
Consumer staple 7,9
Finance 4,6
Materials 2,5
Telecoms. 1,5
Total 100

Country

Country Weight (%)
France 28,5
UK 23,8
Sweden 17,0
Italy 9,1
Israel 6,2
Netherlands 5,1
Finland 3,9
Ireland 3,3
Iceland 3,2
Others 0,1
Total 100

CAPITALISATION

Cap Weight (%)
<1000 M€ 66,5
Between 2000 M€ and 6000 M€ 18,0
Between 1000 M€ and 2000 M€ 15,4
Total 100

Characteristics

Fund Inception : 18/10/2013
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 Micro Cap NR
ISIN Code : FR0011558246
Risk level : 5/7

Costs

Maximum subscription fee : 8,00%
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 : 1537765892.094
Stop : 1537765893.6172
Execution en 1.523 secondes