Echiquier Value

FR0011360700
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Fees
  • Legal information
Damien Mariette
Portfolio Manager
Maxime Lefebvre
Portfolio Manager

Performance
2017
+18,84%
NAV
as of 21/09/2017
217,80
Fund assets under management at 21/09/2017 777,9M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
94,6%

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 Value +2,15 +18,84 +35,71 +45,51 +116,03
-0,42 +13,48 +26,16 +40,78 +82,84


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

20172016201520142013
Echiquier Value +18,84 +11,30 +12,89 +4,04 +39,06
+13,48 +10,70 +15,39 +2,99 +22,48

Composition as of 31/08/2017

POSITIONS

Company Weight (%)
TUI 3,9
Peugeot 3,6
Stora Enso 3,3
Saint-Gobain 3,2
Volkswagen 3,2
Thyssenkrupp 3,0
Evonik 3,0
CNH Industrial 3,0
Smurfit Kappa 2,9
Unicredit 2,7
Total 31,8

BUSINESS SECTOR

Sector Weight (%)
Consumer discretionary 34,8
Industry 20,5
Materials 19,4
Finance 9,6
Consumer staple 5,0
Energy 4,8
Telecoms. 3,0
Utilities 2,7
Total 100

Country

Country Weight (%)
France 27,8
Germany 26,9
Italy 10,9
Others 10,2
UK 5,9
Austria 5,0
Finland 3,8
Irland 3,4
Spain 3,1
Netherlands 3,0
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 57,7
Between 2000 M€ and 6000 M€ 25,8
<1000 M€ 16,5
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

Fees

Maximum subscription fee : 1,00%
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