Echiquier Value G EUR

LU1057354489
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information

This sub-fund is the feeder fund of Echiquier Value ("master fund"). As such it is fully invested at all times in the Echiquier Value units of its master fund, though it may also hold ancillary liquid assets.

Damien Mariette
Portfolio Manager
Maxime Lefebvre
Portfolio Manager

Performance
2018
-11,35%
NAV
as of 17/07/2018
1 017,13
17/07/2018 762,6M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
93,8%

Documents

NAV

Price performance
Download

Reports

Monthly report
Download
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Compliance information

KIID
Download
Deed of incorporation
Download
Prospectus
Download
Annual Report
Download
Seminannual Report
Download

Performances

Over a rolling period

3 months 2018 1 year 3 years Inception
Echiquier Value Fund G EUR - -11,35 -8,59 +12,88 +296,38
+0,59 +3,13 +6,12 +26,40 +95,67


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 Fund G EUR -11,35 - +11,30 +12,89 +4,04 +39,06
+3,13 +17,75 +10,70 +15,39 +2,99 +22,48

Composition of Echiquier Value's fund as of 29/06/2018

POSITIONS

Company Weight (%)
Saint-Gobain 4,6
Evonik 4,4
Melia Hotels 4,3
Thyssenkrupp 4,1
Volkswagen 3,5
Peugeot 3,5
Société Générale 3,3
Carrefour 3,2
TUI 3,2
Subsea 7 3,2
Total 37,3

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 33,4
Industry 23,3
Materials 19,3
Finance 9,6
Consumer staple 5,9
Energy 5,2
Telecoms. 3,4
Total 100

Country

Country Weight (%)
France 35,2
Germany 22,1
Italy 11,9
UK 6,4
Others 5,7
Spain 4,9
Austria 4,3
Finland 3,5
Luxemburg 3,2
Denmark 2,8
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 58,2
Between 2000 M€ and 6000 M€ 21,7
<1000 M€ 14,7
Between 1000 M€ and 2000 M€ 5,4
Total 100

Characteristics

Fund Inception : 16/02/2017
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Sec. Services – Lux.
: SICAV
: FR0011360700
Fund Administrator : BNP Paribas Sec. Services – Lux.
Reference indicator : MSCI EMU Mid Value NR
ISIN Code : LU1057354489
Risk level : 5/7
Minimum subscription amount : 100000 €
:
: BNP Paribas Securities Services – Luxembourg Branch*


*

Costs

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 1,50%


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

Legal information

Star : 1531966463.7891
Stop : 1531966465.3989
Execution en 1.610 secondes