Echiquier Patrimoine

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

Performance
2017
+1,50%
NAV
as of 25/04/2017
915,22
Fund assets under management at 25/04/2017 601,5M€
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 +0,82 +1,50 +4,11 +5,33 +140,14
-0,09 -0,11 -0,35 -0,51 +65,37


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 +1,50 +3,47 +0,48 +1,81 +6,14 +4,47
-0,11 -0,32 -0,11 +0,10 +0,09 +0,23

Composition as of 31/03/2017

POSITIONS

Company Weight (%)
Eurotunnel 1,1
Bureau Veritas 1,1
Casino 1,0
Alstom 1,0
Engie 1,0
Total 5,2

BUSINESS SECTOR

Sector Weight (%)
Industry 24,7
Finance 18,1
Consumer discretionary 16,3
Utilities 13,7
Telecoms. 10,7
Consumer staple 9,3
Materials 2,8
Real Estate 2,4
Energy 1,8
Total 100

Country

Country Weight (%)
France 94,1
Germany 3,3
Switzerland 2,6
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 47,1
<1000 M€ 29,9
Between 2000 M€ and 6000 M€ 15,5
Between 1000 M€ and 2000 M€ 7,5
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