Echiquier Major

FR0010321828
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information
Frédéric Plisson
Portfolio Manager
Jean-Charles Belvo
Portfolio Manager

Performance
2017
+4,50%
NAV
as of 22/03/2017
218,12
Fund assets under management at 22/03/2017 1 035,8M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
87,0%

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 Major +5,10 +4,50 +6,90 +14,18 +118,12
+4,34 +3,88 +13,69 +23,16 +56,96


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 Major +4,50 -4,03 +7,54 +4,52 +18,59 +24,17
+3,88 +2,58 +8,22 +6,84 +19,82 +14,37

Composition as of 28/02/2017

POSITIONS

Company Weight (%)
Fresenius SE 5,1
Amadeus IT 4,8
Inditex 4,4
Grifols 4,4
Roche 4,2
Michelin 4,2
Reckitt Benckiser 4,1
Legrand 3,8
Diageo 3,7
Publicis 3,6
Total 42,3

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 29,6
Health Care 23,9
Information technology 18,6
Consumer staple 15,6
Industry 11,3
Materials 1,0
Total 100

Country

Country Weight (%)
France 33,4
UK 22,2
Spain 14,0
Germany 11,2
Switzerland 7,4
Sweden 4,1
Denmark 3,1
Belgium 2,1
Netherlands 1,7
Others 0,9
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 95,1
Between 2000 M€ and 6000 M€ 3,2
<1000 M€ 1,7
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

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