Echiquier Global

FR0010859769
  • View
  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information
David Ross
Portfolio Manager

Performance
2017
+14,10%
NAV
as of 19/10/2017
215,27
Fund assets under management at 19/10/2017 143,8M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
95,2%

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 Global +1,95 +14,10 +15,61 +56,15 +115,27
+1,50 +6,29 +12,75 +42,80 +99,91


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 Global +14,10 +4,02 +17,25 +12,60 +11,35 +13,59
+6,29 +11,09 +8,72 +18,70 +17,61 +11,40

Composition as of 29/09/2017

POSITIONS

Company Weight (%)
Facebook 9,3
Amazon 8,1
Nvidia 5,6
Adobe 5,4
Mastercard 4,7
Alphabet 4,7
Shire 4,4
SAP 4,3
Inditex 4,3
Tencent 4,1
Total 54,9

BUSINESS SECTOR

Sector Weight (%)
Information technology 44,1
Consumer discretionary 19,3
Finance 10,0
Health Care 7,5
Industry 6,1
Energy 6,0
Consumer staple 3,5
Telecoms. 3,4
Total 100

Country

Country Weight (%)
United States 52,0
Others 10,1
Mexico 6,8
Japan 6,1
Irland 4,5
Germany 4,4
Spain 4,4
China 4,2
Chile 3,7
UK 3,7
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 99,5
<1000 M€ 0,5
Total 100

Characteristics

Fund Inception : 16/04/2010
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 ACWI NET RETURN EUR
ISIN Code : FR0010859769
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