This sub-fund is the feeder fund of Echiquier Arty SRI A ("master fund"). As such it is fully invested at all times in the Echiquier Arty SRI A units of its master fund, though it may also hold ancillary liquid assets.
Echiquier Arty SRI Fund I
Echiquier ARTY 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 I - LU1062933848 - NAV : 1 251,48€
As of 19/04/2024
Fund news
Update on... Echiquier ARTY SRI
Fund Managers
CEO & Co-CIO
From 1990, Olivier de Berranger successively held positions as trader and then manager of the cash and derivative interest rate products trading desk at Credit Lyonnais and then Calyon. He later moved to First Finance, where he headed the Capital Markets division. Olivier de Berranger joined La Financière de l’Echiquier as a fixed income manager in March 2007. After serving as Head of Fixed Income, Credit and Multi-Asset, he was appointed Chief Investment Officer and joined the Executive Committee in 2017. He was appointed Managing Director of LFDE in December 2023. Olivier de Berranger is a graduate of HEC.
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.
Head of Credit Investment
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% CAPITALISED EONIA, 50% IBOXX EUR CORP 3-5 YEARS, 25% MSCI EUROPE NR
Calendar performance (%)
| 2024 | |
| Echiquier Arty SRI Fund I | -0,13 |
| Benchmark | +1,43 |
| 2023 | |
| Echiquier Arty SRI Fund I | +9,91 |
| Benchmark | +8,66 |
| 2022 | |
| Echiquier Arty SRI Fund I | -10,33 |
| Benchmark | -8,07 |
| 2021 | |
| Echiquier Arty SRI Fund I | +6,08 |
| Benchmark | +6,07 |
| 2020 | |
| Echiquier Arty SRI Fund I | +3,59 |
| Benchmark | -0,17 |
| 2019 | |
| Echiquier Arty SRI Fund I | +9,85 |
| Benchmark | +8,42 |
| 2018 | |
| Echiquier Arty SRI Fund I | -8,47 |
| Benchmark | -3,05 |
| 2017 | |
| Echiquier Arty SRI Fund I | +6,15 |
| Benchmark | +3,29 |
| 2016 | |
| Echiquier Arty SRI Fund I | +5,10 |
| Benchmark | +2,32 |
| 2015 | |
| Echiquier Arty SRI Fund I | +2,69 |
| Benchmark | +2,26 |
Cumulative performance (%)
| 3 months | |
| Echiquier Arty SRI Fund I | +1,04 |
| Benchmark | +2,32 |
| 2024 | |
| Echiquier Arty SRI Fund I | -0,13 |
| Benchmark | +1,43 |
| 1 year | |
| Echiquier Arty SRI Fund I | +6,28 |
| Benchmark | +6,29 |
| 3 years | |
| Echiquier Arty SRI Fund I | +1,03 |
| Benchmark | +4,41 |
| 5 years | |
| Echiquier Arty SRI Fund I | +12,65 |
| Benchmark | +10,39 |
| 10 years | |
| Echiquier Arty SRI Fund I | +25,90 |
| Benchmark | +25,29 |
| Inception | |
| Echiquier Arty SRI Fund I | +31,00 |
| Benchmark | +37,58 |
Annualised performance (%)
| 1 year | |
| Echiquier Arty SRI Fund I | +6,26 |
| Benchmark | +6,27 |
| 3 years | |
| Echiquier Arty SRI Fund I | +0,34 |
| Benchmark | +1,45 |
| 5 years | |
| Echiquier Arty SRI Fund I | +2,41 |
| Benchmark | +1,99 |
| 10 years | |
| Echiquier Arty SRI Fund I | +2,33 |
| Benchmark | +2,28 |
| Inception | |
| Echiquier Arty SRI Fund I | +2,63 |
| Benchmark | +2,03 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 4,29 |
| Index volatility | 3,77 |
| Sharpe ratio | 0,61 |
| Information ratio | 0,10 |
| Beta | 1,09 |
| 3 years | |
| Fund volatility | 5,59 |
| Index volatility | 4,56 |
| Sharpe ratio | -0,16 |
| Information ratio | -0,56 |
| Beta | 1,16 |
| 5 years | |
| Fund volatility | 7,14 |
| Index volatility | 5,43 |
| Sharpe ratio | 0,29 |
| Information ratio | 0,23 |
| Beta | 1,26 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 08/11/2013 |
| 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 Luxembourg |
| Fund Administrator | BNP Paribas Luxembourg |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 05/05/2014 |
| ISIN Code | LU1062933848 |
| ISIN code of the Master Fund : | FR0010611293 |
| SRI PRIIPS | 3/7 |
| Minimum subscription amount | 1 000 000 € |
| Investor profile | Intended essentially for institutional investors |
| Tax included Including tax | 0,90% |
| Annual management fee of the master fund | 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) |
1,01% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,25% |
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.