This sub-fund is the feeder fund of ("master fund"). As such it is fully invested at all times in the units of its master fund, though it may also hold ancillary liquid assets.
Echiquier ARTY Fund D EUR
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 D - LU1062933921 - NAV : 90,26€
As of 28/09/2023
Fund news
Fund stories - Echiquier ARTY SRI
Fund Managers
CIO / Fund manager
Olivier de Berranger is a graduate of HEC. From 1990, he 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 subsequently served as Head of Capital Markets at First Finance, a consulting and training company. He joined La Financière de l’Echiquier as a fixed income fund manager in March 2007. In 2017, he was appointed CIO and joined the Executive Committee.
Fund Manager
A graduate of the Toulouse Business School, Guillaume Jourdan worked for nine 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 Bond team and round out its expertise. He is currently fund manager for Echiquier Convexité SRI Europe, Echiquier Agressor and the “best of” equity bucket of Echiquier ARTY SRI.
Fund Manager
Originally from Argentina, Uriel Saragusti studied economics for three years at the University of Buenos Aires before obtaining a Master’s degree in Economics and Financial Engineering from Paris Dauphine University. After working 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. Uriel became fund manager of Echiquier Credit SRI Europe in 2017, and has subsequently taken on the management of other credit and multi-funds, such as Echiquier ARTY SRI in 2019. In 2021, he was appointed Head of Credit.
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 (%)
| 2023 | |
| Echiquier Arty SRI Fund D | +1,90 |
| Benchmark | +3,78 |
| 2022 | |
| Echiquier Arty SRI Fund D | -15,24 |
| Benchmark | -8,07 |
| 2021 | |
| Echiquier Arty SRI Fund D | +5,19 |
| Benchmark | +6,07 |
| 2020 | |
| Echiquier Arty SRI Fund D | +2,40 |
| Benchmark | -0,17 |
| 2019 | |
| Echiquier Arty SRI Fund D | +8,04 |
| Benchmark | +8,42 |
| 2018 | |
| Echiquier Arty SRI Fund D | -10,11 |
| Benchmark | -3,05 |
| 2017 | |
| Echiquier Arty SRI Fund D | +3,43 |
| Benchmark | +3,29 |
| 2016 | |
| Echiquier Arty SRI Fund D | +2,22 |
| Benchmark | +2,32 |
| 2015 | |
| Echiquier Arty SRI Fund D | +0,84 |
| Benchmark | +2,26 |
| 2014 | |
| Echiquier Arty SRI Fund D | +3,99 |
| Benchmark | +4,34 |
Cumulative performance (%)
| 3 months | |
| Echiquier Arty SRI Fund D | -0,70 |
| Benchmark | +0,06 |
| 2023 | |
| Echiquier Arty SRI Fund D | +1,90 |
| Benchmark | +3,78 |
| 1 year | |
| Echiquier Arty SRI Fund D | +4,38 |
| Benchmark | +6,62 |
| 3 years | |
| Echiquier Arty SRI Fund D | -5,11 |
| Benchmark | +4,19 |
| 5 years | |
| Echiquier Arty SRI Fund D | -4,88 |
| Benchmark | +6,09 |
| 10 years | |
| Echiquier Arty SRI Fund D | - |
| Benchmark | - |
| Inception | |
| Echiquier Arty SRI Fund D | +0,17 |
| Benchmark | +29,54 |
Annualised performance (%)
| 1 year | |
| Echiquier Arty SRI Fund D | +4,38 |
| Benchmark | +6,62 |
| 3 years | |
| Echiquier Arty SRI Fund D | -1,73 |
| Benchmark | +1,38 |
| 5 years | |
| Echiquier Arty SRI Fund D | -0,99 |
| Benchmark | +1,19 |
| 10 years | |
| Echiquier Arty SRI Fund D | - |
| Benchmark | - |
| Inception | |
| Echiquier Arty SRI Fund D | +0,02 |
| Benchmark | +1,70 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 5,11 |
| Index volatility | 4,16 |
| Sharpe ratio | 0,37 |
| Information ratio | -1,11 |
| Beta | 1,14 |
| 3 years | |
| Fund volatility | 6,60 |
| Index volatility | 4,63 |
| Sharpe ratio | -0,24 |
| Information ratio | -0,76 |
| Beta | 1,19 |
| 5 years | |
| Fund volatility | 7,56 |
| Index volatility | 5,40 |
| Sharpe ratio | -0,09 |
| Information ratio | -0,57 |
| Beta | 1,27 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 08/11/2013 |
| Legal form | Sicav (sub-fund) |
| 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 | 13/04/2015 |
| ISIN Code | LU1062933921 |
| ISIN code of the Master Fund : | |
| SRI PRIIPS | 3/7 |
| Minimum subscription amount | Null |
| Investor profile | All investors |
| Tax included Including tax | 1,50% |
| Annual management fee of the master fund | % |
| Maximum subscription fee | 3,00% |
| Redemption fee | 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.