Echiquier Major SRI Growth Europe

FR0010321828
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
Adrien Bommelaer
Portfolio Manager
Sonia Fasolo
Portfolio Manager

Performance
2018
-1,14%
NAV
as of 18/10/2018
226,25
Fund assets under management at 18/10/2018 672,9M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
85,8%

Documents

NAV

Price performance
Download

Reports

Monthly report
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Subscribe

Compliance information

KIID
Download
Prospectus
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Seminannual Report
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Annual Report
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Transparency Code AFG-FIR
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Performances

Over a rolling period

3 months 2018 1 year 3 years Inception
Echiquier Major SRI Growth Europe -8,58 -1,14 -4,09 +5,64 +126,25
-5,96 -4,63 -4,96 +8,40 +58,86


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 Major SRI Growth Europe -1,14 +9,64 -4,03 +7,54 +4,52 +18,59
-4,63 +10,24 +2,58 +8,22 +6,84 +19,82

Composition as of 31/08/2018

POSITIONS

Company Weight (%)
Compass 4,3
Capgemini 4,3
SAP 4,1
Astrazeneca 4,0
Worldpay 3,9
Legrand 3,9
Grifols 3,7
Prudential 3,6
Kerry 3,6
Amadeus IT 3,6
Total 39,0

BUSINESS SECTOR

Sector Weight (%)
Information technology 33,4
Industry 16,8
Consumer discretionary 15,7
Consumer staple 11,2
Health Care 10,4
Materials 6,2
Finance 3,9
Telecoms. 2,5
Total 100

Country

Country Weight (%)
France 22,1
UK 21,0
Spain 10,3
Germany 9,3
Ireland 8,4
Switzerland 8,0
United States 7,2
Netherlands 6,7
Denmark 5,3
Others 1,7
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 93,3
Between 2000 M€ and 6000 M€ 6,7
Total 100

Characteristics

Fund Inception : 11/03/2005
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 NR
ISIN Code : FR0010321828
Risk level : 5/7

Costs

Maximum subscription fee : 3,00%
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 :
Stop : 1540107357.4771
Execution en 1,540,107,357.477 secondes