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
-0,09%
NAV
as of 17/05/2018
928,43
Fund assets under management at 17/05/2018 781,2M€
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 -0,23 -0,09 +0,28 +3,52 +143,61
-0,09 -0,14 -0,36 -0,91 +64,74


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 -0,09 +3,06 +3,47 +0,48 +1,81 +6,14
-0,14 -0,36 -0,32 -0,11 +0,10 +0,09

Composition as of 30/04/2018

POSITIONS

Company Weight (%)
Spie 1,1
Maersk 1,1
Elior 1,1
Melia Hotels 1,1
FFP 1,0
Total 5,4

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 24,3
Industry 23,1
Finance 22,8
Materials 7,0
Telecoms. 5,3
Real Estate 5,0
Utilities 4,5
Health Care 2,7
Consumer staple 2,7
Information technology 2,7
Total 100

Country

Country Weight (%)
France 66,9
Germany 9,7
Spain 5,5
Switzerland 4,9
Italy 4,6
Denmark 2,9
Netherlands 2,8
UK 2,7
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 49,0
Between 2000 M€ and 6000 M€ 21,4
<1000 M€ 20,4
Between 1000 M€ and 2000 M€ 9,2
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 : 1526908615.3011
Stop : 1526908616.8001
Execution en 1.499 secondes