Echiquier Patrimoine

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

Performance
2018
-2,30%
NAV
as of 24/09/2018
907,88
Fund assets under management at 24/09/2018 718,5M€
Risk level : 3
(i)
Standard Deviation (%)
3 years
2,77
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 2018 1 year 3 years Inception
Echiquier Patrimoine -1,46 -2,30 -2,59 +4,88 +138,21
-0,09 -0,27 -0,37 -0,99 +64,52


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


Annual Performance

201820172016201520142013
Echiquier Patrimoine -2,30 +3,06 +3,47 +0,48 +1,81 +6,14
-0,27 -0,36 -0,32 -0,11 +0,10 +0,09

Composition as of 31/08/2018

POSITIONS

Company Weight (%)
Locindus 1,2
FFP 1,0
Carmila 0,9
Spie 0,9
Elec. De Strasbourg 0,9
Total 4,9

BUSINESS SECTOR

Sector Weight (%)
Finance 28,3
Industry 25,5
Consumer discretionary 20,4
Utilities 10,3
Real Estate 6,0
Materials 3,7
Telecoms. 3,0
Information technology 2,9
Total 100

Country

Country Weight (%)
France 81,3
Italy 6,4
Spain 6,2
Germany 3,1
Netherlands 3,0
Total 100

CAPITALISATION

Cap Weight (%)
<1000 M€ 31,4
>6000 M€ 29,1
Between 2000 M€ and 6000 M€ 27,2
Between 1000 M€ and 2000 M€ 12,3
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

Costs

Maximum subscription fee : 3,00%
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

Star :
Stop : 1537957851.6674
Execution en 1,537,957,851.667 secondes