Echiquier Patrimoine

FR0010434019
  • View
  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information
Olivier de Berranger
Portfolio Manager
Jean Biscarrat
Portfolio Manager

Performance
2017
+3,23%
NAV
as of 26/06/2017
930,83
Fund assets under management at 26/06/2017 641,4M€
Risk level : 3
(i)
Standard Deviation (%)
3 years
2,89
Investment time frame
2 years

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 Patrimoine +2,32 +3,23 +7,36 +6,09 +144,24
-0,09 -0,18 -0,35 -0,60 +65,27


Past performances do not guarantee future performances and are not constant over time.
Performance calculations are made with net coupons reinvested.


Annual Performance

201720162015201420132012
Echiquier Patrimoine +3,23 +3,47 +0,48 +1,81 +6,14 +4,47
-0,18 -0,32 -0,11 +0,10 +0,09 +0,23

Composition as of 31/05/2017

POSITIONS

Company Weight (%)
Zodiac 1,1
FFP 1,0
SFR 1,0
Engie 1,0
Publicis 1,0
Total 5,1

BUSINESS SECTOR

Sector Weight (%)
Finance 22,4
Industry 16,9
Consumer discretionary 15,7
Consumer staple 12,9
Telecoms. 12,3
Utilities 11,9
Real Estate 3,3
Materials 2,5
Energy 2,2
Total 100

Country

Country Weight (%)
France 96,4
Belgium 3,6
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 48,5
<1000 M€ 35,6
Between 1000 M€ and 2000 M€ 9,3
Between 2000 M€ and 6000 M€ 6,7
Total 100

Characteristics

Fund Inception : 06/01/1995
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 2 years
Custodian : BNP Paribas Securities Services
Fund Administrator : Société Générale Securities Services
Reference indicator : EONIA CAPITALISE
ISIN Code : FR0010434019
Risk level : 3/7

Fees

Maximum subscription fee : 1,00%
Redemption fee : 0,00%
Tax included (Including tax) : 1,20%


For more information on fees, please refer to the fund’s KIID and prospectus.

Legal information