Echiquier Arty SRI D
Echiquier ARTY SRI is a diversified fund invested in European equities, corporate bonds and money market instruments, that implements the in-house stock-picking expertise and flexibility in inter- and intra-asset class allocation.
Class D - FR0011667989 - NAV : 1 075,57€
As of 29/04/2024
Fund news
Update on... Echiquier ARTY SRI
Fund Managers
CEO & Co-CIO
A graduate of HEC business school in 1990, Olivier de Berranger successively held positions as trader and trading desk manager for cash and derivative interest rate products at Crédit Lyonnais and then Calyon. He was then head of the Capital Markets team at First Finance, a consulting and training company. He joined La Financière de l'Échiquier in March 2007 as a bond manager. In 2017, he was appointed CIO and joined the Executive Committee. In December 2023, he was appointed CEO of LFDE.
Fund manager
A graduate of Toulouse Business School, Guillaume Jourdan worked for 9 years at ADI (2000-2009) and also at Montpensier Finance as a convertible bond manager. He joined La Financière de l'Echiquier in 2014 to strengthen the Convertible Bonds team and expertise. In 2024, the year of the merger between Tocqueville Finance and LFDE, he was appointed co-head of LFDE's Blend team.
Fund manager
From Argentina, Uriel Saragusti spent three years studying economics at the University of Buenos Aires before obtaining a Master's degree in Economic and Financial Engineering from the University of Paris Dauphine. After gaining experience as an analyst at Dexia Crédit Local, he continued his career at BNPP AM as a buy-side credit analyst, before joining La Financière de l'Echiquier in October 2013 as a credit analyst. He became credit manager in 2017, then progressively other credit and multi-asset funds, such as Echiquier ARTY SRI in 2019. In 2021, he was appointed head of La Financière de l'Echiquier's Credit team. Since 2024, the year of the merger between Tocqueville Finance and LFDE, he has been in charge of LFDE's Credit team.
Performance
Price dataCalendar performance (%)
Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
Until 31 December 2021, the benchmark was 25% MSCI Europe Net Return, 25% EONIA, 50% Iboxx Euro Corporate 3-5 years.
Calendar performance (%)
| 2024 | |
| Echiquier Arty SRI D | +0,52 |
| Benchmark | +2,10 |
| 2023 | |
| Echiquier Arty SRI D | +9,02 |
| Benchmark | +8,66 |
| 2022 | |
| Echiquier Arty SRI D | -15,74 |
| Benchmark | -8,07 |
| 2021 | |
| Echiquier Arty SRI D | +5,34 |
| Benchmark | +6,07 |
| 2020 | |
| Echiquier Arty SRI D | +2,55 |
| Benchmark | -0,17 |
| 2019 | |
| Echiquier Arty SRI D | +8,18 |
| Benchmark | +8,42 |
| 2018 | |
| Echiquier Arty SRI D | -10,16 |
| Benchmark | -3,05 |
| 2017 | |
| Echiquier Arty SRI D | +3,48 |
| Benchmark | +3,29 |
| 2016 | |
| Echiquier Arty SRI D | +2,26 |
| Benchmark | +2,32 |
| 2015 | |
| Echiquier Arty SRI D | +0,80 |
| Benchmark | +2,26 |
Cumulative performance (%)
| 3 months | |
| Echiquier Arty SRI D | +0,65 |
| Benchmark | +1,69 |
| 2024 | |
| Echiquier Arty SRI D | +0,52 |
| Benchmark | +2,10 |
| 1 year | |
| Echiquier Arty SRI D | +5,77 |
| Benchmark | +6,62 |
| 3 years | |
| Echiquier Arty SRI D | -5,54 |
| Benchmark | +5,31 |
| 5 years | |
| Echiquier Arty SRI D | +3,53 |
| Benchmark | +10,88 |
| 10 years | |
| Echiquier Arty SRI D | +3,51 |
| Benchmark | +25,34 |
| Inception | |
| Echiquier Arty SRI D | +7,56 |
| Benchmark | +28,00 |
Annualised performance (%)
| 1 year | |
| Echiquier Arty SRI D | +5,75 |
| Benchmark | +6,60 |
| 3 years | |
| Echiquier Arty SRI D | -1,88 |
| Benchmark | +1,74 |
| 5 years | |
| Echiquier Arty SRI D | +0,70 |
| Benchmark | +2,09 |
| 10 years | |
| Echiquier Arty SRI D | +0,35 |
| Benchmark | +2,28 |
| Inception | |
| Echiquier Arty SRI D | +0,71 |
| Benchmark | +2,42 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 4,32 |
| Index volatility | 3,79 |
| Sharpe ratio | 0,46 |
| Information ratio | -0,49 |
| Beta | 1,06 |
| 3 years | |
| Fund volatility | 6,32 |
| Index volatility | 4,57 |
| Sharpe ratio | -0,48 |
| Information ratio | -1,01 |
| Beta | 1,17 |
| 5 years | |
| Fund volatility | 7,59 |
| Index volatility | 5,43 |
| Sharpe ratio | 0,05 |
| Information ratio | -0,36 |
| Beta | 1,28 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 30/05/2008 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | Sicav (subfund) |
| Reference indicator | 25% €STER CAPITALISE, 50% IBOXX EUR CORP 3-5 ANS, 25% MSCI EUROPE NR temps réel |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | BNP Paribas SA |
| Fund Administrator | Société Générale |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 31/12/2013 |
| ISIN Code | FR0011667989 |
| SRI PRIIPS | 3/7 |
| Minimum subscription amount | Null |
| Investor profile | All investors |
| Tax included Including tax | 1,50% |
| Subscription fee max. tax incl. not retained by the fund | 3,00% |
| Redemption fee max. tax incl. not retained by the fund | 0,00% |
| Management fees and other
administrative and operating expenses (based on the fund's last fiscal year) |
1,50% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,27% |
Legal information
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.