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

Maxime Lefebvre
Portfolio Manager

Performance
2018
-21,50%
NAV
as of 22/10/2018
900,69
22/10/2018 645,9M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
93,4%

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 - -21,50 -21,17 +10,70 +251,00
-1,82 +0,62 +1,75 +30,74 +90,91


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 -21,50 - +11,30 +12,89 +4,04 +39,06
+0,62 +17,75 +10,70 +15,39 +2,99 +22,48

Composition of Echiquier Value Euro's fund as of 30/09/2018

POSITIONS

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

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 35,5
Industry 18,1
Materials 17,7
Finance 12,5
Energy 6,2
Consumer staple 5,1
Communication Services 4,9
Total 100

Country

Country Weight (%)
France 40,4
Germany 22,3
Italy 10,7
UK 6,2
Spain 4,0
Austria 3,8
Finland 3,6
Others 3,3
Denmark 3,1
Luxemburg 2,6
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 60,9
Between 2000 M€ and 6000 M€ 21,8
<1000 M€ 14,5
Between 1000 M€ and 2000 M€ 2,8
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 €
Investor profile :
Financial service provider : 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 :
Stop : 1540309159.5646
Execution en 1,540,309,159.565 secondes