Echiquier World Equity Growth​ I

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

Performance
2018
+18,84%
NAV
as of 20/09/2018
2 517,35
Fund assets under management at 20/09/2018 369,6M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
92,0%

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 -0,84 +18,84 +25,18 +64,44 +151,74
+1,61 +6,38 +12,19 +37,07 +107,59


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


Annual Performance

201820172016201520142013
Echiquier World Equity Growth I +18,84 +19,19 +6,10 +19,78 +14,94 +12,84
+6,38 +8,90 +11,09 +8,72 +18,70 +17,53

Composition as of 31/08/2018

POSITIONS

Company Weight (%)
Microsoft 9,6
Salesforce 7,6
Amazon 7,3
EOG Resources 6,1
Alibaba 4,9
Facebook 4,6
Visa 4,5
Nvidia 4,4
Mastercard 4,4
AIA 4,1
Total 57,5

BUSINESS SECTOR

Sector Weight (%)
Information technology 48,2
Finance 16,5
Industry 12,8
Consumer discretionary 10,5
Energy 9,4
Health Care 2,8
Total 100

Country

Country Weight (%)
United States 61,9
China 11,9
Japan 6,6
Hong Kong 4,2
UK 3,1
Luxemburg 3,1
Brazil 3,1
France 3,1
Singapore 3,0
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 €

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 : 1537765838.9891
Stop : 1537765840.7412
Execution en 1.752 secondes