Echiquier Agressor Fund I
Echiquier Agressor is a stock-picking fund invested in European equities through an opportunistic fund management style, with no capitalisation or bias constraints.
Class K - LU0969068542 - NAV : 881,92€
As of 11/03/2020
Fund Managers
Fund Manager
A graduate of IEP Paris (Paris Institute of Political Studies) and the French Society of Financial Analysts (SFAF), Frédéric Buzaré began his career in 1995 with the Banque de France followed by Axa Investment Managers and BNP Paribas, as a European equity fund manager. Frédéric managed the Dexia AM equity team from Brussels since 2007, before joining the Government of Singapore Investment Corp in London in 2012, as senior vice president and European equity funds manager. Frédéric Buzaré also taught finance at IEP Paris from 1998 to 2012.
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 (%)
| 2020 | |
| Echiquier Agressor Fund K EUR | -36,91 |
| Benchmark | -28,03 |
| 2019 | |
| Echiquier Agressor Fund K EUR | +21,58 |
| Benchmark | +26,05 |
| 2018 | |
| Echiquier Agressor Fund K EUR | -23,52 |
| Benchmark | -10,57 |
| 2017 | |
| Echiquier Agressor Fund K EUR | +11,47 |
| Benchmark | +10,24 |
| 2016 | |
| Echiquier Agressor Fund K EUR | +2,48 |
| Benchmark | +2,58 |
| 2015 | |
| Echiquier Agressor Fund K EUR | +14,30 |
| Benchmark | +11,66 |
Cumulative performance (%)
| 3 months | |
| Echiquier Agressor Fund K EUR | -24,76 |
| Benchmark | -17,89 |
| 2020 | |
| Echiquier Agressor Fund K EUR | -27,32 |
| Benchmark | -19,79 |
| 1 year | |
| Echiquier Agressor Fund K EUR | -19,55 |
| Benchmark | -8,91 |
| 3 years | |
| Echiquier Agressor Fund K EUR | -28,71 |
| Benchmark | -3,69 |
| 5 years | |
| Echiquier Agressor Fund K EUR | -24,65 |
| Benchmark | -2,48 |
| 10 years | |
| Echiquier Agressor Fund K EUR | - |
| Benchmark | - |
| Inception | |
| Echiquier Agressor Fund K EUR | -11,81 |
| Benchmark | +12,58 |
Annualised performance (%)
| 1 year | |
| Echiquier Agressor Fund K EUR | -19,50 |
| Benchmark | -8,89 |
| 3 years | |
| Echiquier Agressor Fund K EUR | -10,66 |
| Benchmark | -1,24 |
| 5 years | |
| Echiquier Agressor Fund K EUR | -5,50 |
| Benchmark | -0,50 |
| 10 years | |
| Echiquier Agressor Fund K EUR | - |
| Benchmark | - |
| Inception | |
| Echiquier Agressor Fund K EUR | -2,10 |
| Benchmark | +2,02 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 18,94 |
| Index volatility | 16,48 |
| Sharpe ratio | -0,34 |
| Information ratio | -1,02 |
| Beta | 1,00 |
| Tracking Error | 9,20 |
| 3 years | |
| Fund volatility | 15,76 |
| Index volatility | 13,27 |
| Sharpe ratio | -0,35 |
| Information ratio | -1,16 |
| Beta | 1,04 |
| Tracking Error | 7,64 |
| 5 years | |
| Fund volatility | 15,44 |
| Index volatility | 14,91 |
| Sharpe ratio | -0,12 |
| Information ratio | -0,65 |
| Beta | 0,92 |
| Tracking Error | 7,27 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 07/04/2014 |
| Delegated management | La Financière de l'Echiquier |
| Legal form | Sicav (sub-fund) |
| Classification | European Union equity fund |
| Reference indicator | MSCI EUROPE NR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | BNP Paribas Sec. Services – Lux. |
| Fund Administrator | BNP Paribas Sec. Services – Lux. |
| SFDR classification | |
| Share class characteristics | |
| Fund Inception | 07/04/2014 |
| ISIN Code | LU0969068542 |
| SRI PRIIPS | 5/7 |
| Minimum subscription amount | 1 000 000 € |
| Investor profile | Reserved for institutional investors and financial intermediairies |
| Tax included Including tax | 1,00% |
| 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) |
0,00% |
| Transaction costs (based on the average of the fund's last 3 fiscal years) |
0,00% |
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.