Echiquier World Equity Growth​

FR0010859769
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  • Documents
  • Performances
  • Composition
  • Characteristics
  • Costs
  • Legal information
David Ross
Portfolio Manager
Rolando Grandi
Portfolio Manager

Performance
2018
+16,33%
NAV
as of 20/08/2018
255,57
Fund assets under management at 20/08/2018 364,8M€
Risk level : 5
(i)
Investment time frame
5 years
ActiveShare
92,7%

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 +2,64 +16,33 +24,66 +47,87 +155,57
+3,39 +6,92 +14,70 +31,04 +118,99


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 World Equity Growth +16,33 +16,45 +4,02 +17,25 +12,60 +11,35
+6,92 +8,90 +11,09 +8,72 +18,70 +17,61

Composition as of 31/07/2018

POSITIONS

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

BUSINESS SECTOR

Sector Weight (%)
Information technology 54,4
Finance 14,4
Energy 10,1
Industry 8,3
Consumer discretionary 7,8
Health Care 2,6
Telecoms. 1,8
Consumer staple 0,6
Total 100

Country

Country Weight (%)
United States 71,3
Japan 5,8
China 5,4
UK 3,5
Hong Kong 3,2
Luxemburg 3,2
Singapore 2,9
Brazil 2,4
Indonesia 1,8
Others 0,6
Total 100

CAPITALISATION

Cap Weight (%)
>6000 M€ 99,8
<1000 M€ 0,2
Total 100

Characteristics

Fund Inception : 16/04/2010
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 : FR0010859769
Risk level : 5/7

Costs

Maximum subscription fee : 3,00%
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

Star : 1534914151.2959
Stop : 1534914153.4607
Execution en 2.165 secondes