Echiquier Global

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

Performance
2017
+10,03%
NAV
as of 25/04/2017
207,59
Fund assets under management at 25/04/2017 133,2M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
94,6%

Documents

NAV

Price performance
Download

Reports

Monthly report
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Subscribe

Compliance information

KIID
Download
Prospectus
Download
Seminannual Report
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Annual Report
Download

Performances

Over a rolling period

3 months 2017 1 year 3 years Inception
Echiquier Global +6,49 +10,03 +18,22 +56,86 +107,59
+3,39 +5,02 +18,31 +49,51 +97,51


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 +10,03 +4,02 +17,25 +12,60 +11,35 +13,59
+5,02 +11,09 +8,72 +18,70 +17,61 +11,40

Composition as of 31/03/2017

POSITIONS

Company Weight (%)
Facebook 7,8
Alphabet 7,2
Amazon 5,2
Visa 5,0
Adobe 4,8
Celgene 4,6
Tencent 4,2
Shire 3,8
ASML 3,4
Mastercard 3,3
Total 49,3

BUSINESS SECTOR

Sector Weight (%)
Information technology 43,6
Consumer discretionary 14,7
Health Care 12,0
Energy 9,3
Consumer staple 6,3
Finance 5,8
Industry 5,6
Telecoms. 2,6
Total 100

Country

Country Weight (%)
United States 57,9
Mexico 9,5
Japan 5,6
Others 5,3
China 4,4
Irland 4,0
Netherlands 3,5
France 3,4
Spain 3,2
Germany 3,2
Total 100

CAPITALISATION

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