Echiquier World Equity Growth​ I

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

Performance
2018
+11,07%
NAV
as of 15/11/2018
2 352,70
Fund assets under management at 15/11/2018 354,7M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
92,1%

Documents

NAV

Price performance
Download

Reports

Monthly report
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Subscribe

Compliance information

KIID
Download
Prospectus
Download
Seminannual Report
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Annual Report
Download

Performances

Over a rolling period

3 months 2018 1 year 3 years Inception
Echiquier World Equity Growth I -6,50 +11,07 +11,04 +38,99 +135,27
-3,85 +2,48 +5,04 +22,78 +99,98


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


Annual Performance

201820172016201520142013
Echiquier World Equity Growth I +11,07 +19,19 +6,10 +19,78 +14,94 +12,84
+2,48 +8,90 +11,09 +8,72 +18,70 +17,53

Composition as of 31/10/2018

POSITIONS

Company Weight (%)
Amazon 9,8
Microsoft 9,8
Salesforce 7,3
Alibaba 7,1
Nvidia 5,9
Mastercard 4,9
EOG Resources 4,8
Adobe 4,8
Thermo Fisher 4,7
Visa 4,6
Total 63,7

BUSINESS SECTOR

Sector Weight (%)
Information technology 41,0
Consumer discretionary 20,4
Industry 11,4
Finance 11,3
Energy 7,9
Health Care 4,8
Communication Services 3,2
Total 100

Country

Country Weight (%)
United States 65,2
China 14,0
Hong Kong 4,4
Japan 4,1
France 3,1
Luxemburg 3,0
Netherlands 2,8
Singapore 2,8
UK 0,5
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 99,8
<1000 M€ 0,2
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 €

Fees

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

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