Echiquier Major

FR0010321828
  • View
  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information
Frédéric Plisson
Portfolio Manager
Gilles Constantini
Portfolio Manager

Performance
2017
+13,36%
NAV
as of 26/06/2017
236,60
Fund assets under management at 26/06/2017 959,8M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
85,2%

Documents

NAV

Price performance
Download

Reports

Monthly report
Download
Subscribe

Compliance information

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

Performances

Over a rolling period

3 months 2017 1 year 3 years Inception
Echiquier Major +7,24 +13,36 +16,79 +17,95 +136,60
+4,64 +9,39 +24,23 +22,22 +65,29


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 +13,36 -4,03 +7,54 +4,52 +18,59 +24,17
+9,39 +2,58 +8,22 +6,84 +19,82 +14,37

Composition as of 31/05/2017

POSITIONS

Company Weight (%)
Grifols 5,1
Amadeus IT 4,9
Inditex 4,5
Legrand 4,3
Reckitt Benckiser 4,1
Dassault Systèmes 3,9
AB Inbev 3,9
Astrazeneca 3,8
Michelin 3,5
Richemont 3,4
Total 41,4

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 27,0
Information technology 23,3
Health Care 21,4
Consumer staple 18,8
Industry 8,4
Materials 1,0
Total 100

Country

Country Weight (%)
France 31,3
UK 21,7
Spain 15,3
Germany 7,5
Switzerland 7,2
Sweden 5,6
Belgium 4,1
Netherlands 3,2
Denmark 2,8
Others 1,3
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 95,3
Between 2000 M€ and 6000 M€ 3,0
Between 1000 M€ and 2000 M€ 1,8
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