Echiquier Patrimoine

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

Performance
2017
+0,72%
NAV
as of 22/03/2017
908,16
Fund assets under management at 22/03/2017 589,9M€
Risk level : 3
(i)
Standard Deviation (%)
3 years
2,83
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 +1,07 +0,72 +3,83 +5,25 +138,29
-0,09 -0,08 -0,35 -0,45 +65,43


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 +0,72 +3,47 +0,48 +1,81 +6,14 +4,47
-0,08 -0,32 -0,11 +0,10 +0,09 +0,23

Composition as of 28/02/2017

POSITIONS

Company Weight (%)
Vivendi 1,0
Bureau Veritas 1,0
Eurotunnel 1,0
Alstom 1,0
Engie 1,0
Total 5,0

BUSINESS SECTOR

Sector Weight (%)
Industry 28,5
Finance 21,9
Utilities 15,9
Consumer staple 9,1
Consumer discretionary 8,7
Materials 3,8
Health Care 3,4
Telecoms. 3,4
Energy 2,8
Real Estate 2,4
Total 100

Country

Country Weight (%)
France 93,2
Denmark 3,4
Italy 3,4
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 38,3
<1000 M€ 36,7
Between 2000 M€ and 6000 M€ 19,4
Between 1000 M€ and 2000 M€ 5,6
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