Echiquier World Equity Growth​ I

FR0011188267
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
David Ross
Portfolio Manager
Rolando Grandi
Portfolio Manager

Performance
2018
+20,33%
NAV
as of 18/07/2018
2 548,93
Fund assets under management at 18/07/2018 345,1M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
92,6%

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 2018 1 year 3 years Inception
Echiquier World Equity Growth I +12,90 +20,33 +27,87 +49,76 +154,89
+6,61 +5,07 +10,39 +18,35 +105,03


Past performances do not guarantee future performances and are not constant over time.


Annual Performance

201820172016201520142013
Echiquier World Equity Growth I +20,33 +19,19 +6,10 +19,78 +14,94 +12,84
+5,07 +8,90 +11,09 +8,72 +18,70 +17,53

Composition as of 29/06/2018

POSITIONS

Company Weight (%)
Facebook 9,6
Microsoft 9,2
Amazon 7,8
Adobe 7,5
Salesforce 5,5
Mastercard 4,9
Visa 4,9
Altaba 4,9
EOG Resources 4,9
Nvidia 4,8
Total 64,0

BUSINESS SECTOR

Sector Weight (%)
Information technology 56,5
Finance 16,1
Consumer discretionary 8,0
Energy 7,7
Industry 6,0
Health Care 3,8
Telecoms. 1,9
Total 100

Country

Country Weight (%)
United States 71,9
Japan 6,0
China 5,4
UK 4,1
Singapore 3,4
Hong Kong 3,2
Brazil 2,5
Indonesia 1,9
Netherlands 1,5
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 99,7
<1000 M€ 0,3
Total 100

Characteristics

Fund Inception : 06/02/2012
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 ACWI NET RETURN EUR
ISIN Code : FR0011188267
Risk level : 5/7
Minimum subscription amount : 1000000 €

Costs

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


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

Legal information

Star : 1532082050.8091
Stop : 1532082053.1509
Execution en 2.342 secondes