Tocqueville Global Tech ISR C
Tocqueville Global Tech ISR is a fund invested in international stocks exposed to developments and innovations in technology.
Class C - FR0013529914 - NAV : 166,17€
As of 23/01/2025
Fund Managers
Fund manager
A graduate of SFAF and HEC, Stéphane began his career in 1998 with BNP Paribas in structured finance. In 2001, he became a sell-side analyst at IXIS Securities (later Natixis, then Oddo Securities), in charge of the IT services and software midcap sectors, as well as video games, until 2006. From 2006 to 2008, he followed the same sectors at Exane BNP Paribas. In 2008, he became co-manager of several European large and mid-cap equity funds at Montpensier Finance, where he remained for ten years. He joined Tocqueville Finance in 2018, in charge of Thematic and Growth funds, and in 2023 of Technology and Blend funds. Since 2024, the year Tocqueville Finance and LFDE merged, he has been co-head of the Technology and Blend teams of La Financière de l'Echiquier.
Fund manager
A graduate of HEC, Christophe began his career as a Debt Capital Market (FIG) analyst at Lehman Brothers in London in 2007 where he was advising financial institutions and corporates on debt and capital issuance transactions. He then joined Nomura International PLC, where he held the same position from 2008. In 2013, he joined Trecento AM and became first funds manager/analyst of global equity thematic funds and then managing director and chief investment officer. He joined LBPAM in November 2020 as SRI manager/analyst before joining Tocqueville Finance in 2023 in the Technology and North America teams. Since 2024, when Tocqueville Finance and LFDE merged, he has been part of the Technology team of Financière de l'Echiquier.
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.
Calendar performance (%)
| 2024 | |
| Tocqueville Global Tech ISR C | +31,72 |
| Benchmark | +26,60 |
| 2023 | |
| Tocqueville Global Tech ISR C | +39,57 |
| Benchmark | +20,59 |
| 2022 | |
| Tocqueville Global Tech ISR C | -32,55 |
| Benchmark | -11,69 |
| 2021 | |
| Tocqueville Global Tech ISR C | +19,10 |
| Benchmark | +29,68 |
Cumulative performance (%)
| 3 months | |
| Tocqueville Global Tech ISR C | +12,65 |
| Benchmark | +8,35 |
| 2025 | |
| Tocqueville Global Tech ISR C | +5,90 |
| Benchmark | +3,62 |
| 1 year | |
| Tocqueville Global Tech ISR C | +29,07 |
| Benchmark | +27,70 |
| 3 years | |
| Tocqueville Global Tech ISR C | +49,66 |
| Benchmark | +47,30 |
| 5 years | |
| Tocqueville Global Tech ISR C | - |
| Benchmark | - |
| 10 years | |
| Tocqueville Global Tech ISR C | - |
| Benchmark | - |
| Inception | |
| Tocqueville Global Tech ISR C | +66,17 |
| Benchmark | +85,24 |
Annualised performance (%)
| 1 year | |
| Tocqueville Global Tech ISR C | +28,98 |
| Benchmark | +27,62 |
| 3 years | |
| Tocqueville Global Tech ISR C | +14,37 |
| Benchmark | +13,77 |
| 5 years | |
| Tocqueville Global Tech ISR C | - |
| Benchmark | - |
| 10 years | |
| Tocqueville Global Tech ISR C | - |
| Benchmark | - |
| Inception | |
| Tocqueville Global Tech ISR C | +12,95 |
| Benchmark | +15,93 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 21,74 |
| Index volatility | 11,67 |
| Sharpe ratio | 1,42 |
| Information ratio | 0,21 |
| Beta | 1,68 |
| Tracking Error | 12,27 |
| 3 years | |
| Fund volatility | 21,46 |
| Index volatility | 13,30 |
| Sharpe ratio | 0,76 |
| Information ratio | 0,16 |
| Beta | 1,41 |
| Tracking Error | 11,83 |
| 5 years | |
| Fund volatility | - |
| Index volatility | - |
| Sharpe ratio | - |
| Information ratio | - |
| Beta | - |
| Tracking Error | - |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 23/11/2020 |
| Investment management company | La Financière de l'Echiquier |
| Legal form | French mutual fund (FCP) |
| Classification | International equity |
| Reference indicator | MSCI WORLD NET TOTAL RETURN (en EUR) |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | CACEIS Bank |
| Fund Administrator | CACEIS Fund Administration |
| SFDR classification | Article 8 |
| Share class characteristics | |
| Fund Inception | 23/11/2020 |
| ISIN Code | FR0013529914 |
| SRI PRIIPS | 5/7 |
| Minimum subscription amount | Null |
| Investor profile | All subscribers, especially individuals |
| Tax included Including tax | 1,90% |
| Subscription fee max. tax incl. not retained by the fund | 2,50% |
| 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) |
1,89% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,28% |
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.