Echiquier Patrimoine

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

Performance
2017
+2,97%
NAV
as of 14/12/2017
928,51
Fund assets under management at 14/12/2017 739,0M€
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 2017 1 year 3 years Inception
Echiquier Patrimoine -0,24 +2,97 +3,40 +7,28 +143,63
-0,09 -0,34 -0,36 -0,77 +64,99


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 +2,97 +3,47 +0,48 +1,81 +6,14 +4,47
-0,34 -0,32 -0,11 +0,10 +0,09 +0,23

Composition as of 30/11/2017

POSITIONS

Company Weight (%)
Engie 1,0
Orange 1,0
Danone 1,0
Foncière Des Régions 0,9
Elec. De Strasbourg 0,9
Total 4,8

BUSINESS SECTOR

Sector Weight (%)
Industry 25,8
Finance 24,4
Consumer discretionary 14,4
Utilities 12,5
Real Estate 7,6
Consumer staple 5,8
Telecoms. 5,2
Energy 2,6
Materials 1,7
Total 100

Country

Country Weight (%)
France 90,4
Spain 5,8
Netherlands 3,7
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 44,0
<1000 M€ 34,5
Between 2000 M€ and 6000 M€ 16,8
Between 1000 M€ and 2000 M€ 4,7
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 : 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