Echiquier Value Euro

FR0011360700
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
Maxime Lefebvre
Portfolio Manager

Performance
2018
-13,58%
NAV
as of 20/08/2018
192,45
Fund assets under management at 20/08/2018 740,1M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
94,2%

Documents

NAV

Price performance
Download

Reports

Monthly report
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Subscribe

Compliance information

KIID
Download
Prospectus
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Seminannual Report
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Annual Report
Download

Performances

Over a rolling period

3 months 2018 1 year 3 years Inception
Echiquier Value Euro -11,48 -13,58 -9,46 +15,52 +90,88
-0,72 +4,40 +8,78 +36,12 +98,08


Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.


Annual Performance

201820172016201520142013
Echiquier Value Euro -13,58 +21,51 +11,30 +12,89 +4,04 +39,06
+4,40 +17,75 +10,70 +15,39 +2,99 +22,48

Composition as of 31/07/2018

POSITIONS

Company Weight (%)
Evonik 4,6
Saint-Gobain 4,6
Melia Hotels 4,0
Volkswagen 3,9
Thyssenkrupp 3,8
Peugeot 3,7
Société Générale 3,6
Elior 3,5
Unicredit 3,4
Carrefour 3,2
Total 38,3

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 32,5
Industry 24,1
Materials 17,8
Finance 10,2
Consumer staple 5,5
Telecoms. 5,1
Energy 4,8
Total 100

Country

Country Weight (%)
France 37,7
Germany 21,9
Italy 12,0
UK 5,7
Others 5,4
Spain 4,4
Austria 3,8
Denmark 3,4
Finland 3,1
Luxemburg 2,5
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 60,3
Between 2000 M€ and 6000 M€ 21,7
<1000 M€ 13,9
Between 1000 M€ and 2000 M€ 4,1
Total 100

Characteristics

Fund Inception : 31/12/2012
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Securities Services
Fund Administrator : Société Générale Securities Services
Reference indicator : MSCI EMU Mid Value NR
ISIN Code : FR0011360700
Risk level : 5/7

Costs

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 2,39%


For more information on fees, please refer to the fund’s KIID and prospectus.

Legal information

Star : 1534914269.25
Stop : 1534914270.7304
Execution en 1.480 secondes