Echiquier Major

FR0010321828
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
Adrien Bommelaer
Portfolio Manager
Matthieu Détroyat
Portfolio Manager

Performance
2018
+6,79%
NAV
as of 16/07/2018
244,38
Fund assets under management at 16/07/2018 792,2M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
87,5%

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
Download
Transparency Code AFG-FIR
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Performances

Over a rolling period

3 months 2018 1 year 3 years Inception
Echiquier Major +7,20 +6,79 +5,18 +1,74 +144,38
+2,91 +0,59 +1,92 +2,60 +67,55


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 +6,79 +9,64 -4,03 +7,54 +4,52 +18,59
+0,59 +10,24 +2,58 +8,22 +6,84 +19,82

Composition as of 29/06/2018

POSITIONS

Company Weight (%)
Compass 4,7
SAP 4,3
Astrazeneca 4,2
Kerry 4,1
Legrand 3,9
Prudential 3,8
RELX 3,8
Capgemini 3,8
Amadeus IT 3,7
Worldpay 3,6
Total 39,9

BUSINESS SECTOR

Sector Weight (%)
Information technology 32,8
Consumer discretionary 17,9
Industry 16,0
Consumer staple 12,2
Health Care 7,8
Materials 7,1
Finance 3,8
Telecoms. 2,4
Total 100

Country

Country Weight (%)
France 24,6
UK 20,1
Spain 12,7
Germany 9,9
Switzerland 8,3
Ireland 7,0
Netherlands 7,0
United States 6,0
Denmark 3,6
Others 0,9
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 92,0
Between 2000 M€ and 6000 M€ 8,0
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 : 1531847807.098
Stop : 1531847808.6015
Execution en 1.503 secondes