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EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Next Leaders I

Stock-picking fund investing in innovating growth companies who are emerging leaders worldwide

Performance 2020

+56,86%

Annualized performance

+50,75%since inception
on 18/06/2019

AuM

138,0 € millions

Investment horizon

5 years

SRI PRIIPS

6/7

As of 15/09/2020

Fund news

Fund Spotlight 16/06/2023

Update on... Echiquier World Next Leaders

Fund Spotlight 07/07/2021

Echiquier World Next Leaders - And you, when are you going to start investing in the future ?

Fund Managers

Louis Bersin, CFA

Fund manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.

Cumulative performance (%)

Echiquier World Next Leaders I Benchmark
3 months +8,91 +1,90
2020 +56,86 -3,82
1 year +63,02 +1,93
3 years - -
5 years - -
10 years - -
Inception +67,93 +6,02

Annualised performance (%)

Echiquier World Next Leaders I Benchmark
1 year +62,80 +1,92
3 years - -
5 years - -
10 years - -
Inception +50,75 +4,73

Calendar performance (%)

Echiquier World Next Leaders I +59,58
Benchmark -1,69

Cumulative performance (%)

Echiquier World Next Leaders I +8,91
Benchmark +1,90
Echiquier World Next Leaders I +56,86
Benchmark -3,82
Echiquier World Next Leaders I +63,02
Benchmark +1,93
Echiquier World Next Leaders I -
Benchmark -
Echiquier World Next Leaders I -
Benchmark -
Echiquier World Next Leaders I -
Benchmark -
Echiquier World Next Leaders I +67,93
Benchmark +6,02

Annualised performance (%)

Echiquier World Next Leaders I +62,80
Benchmark +1,92
Echiquier World Next Leaders I -
Benchmark -
Echiquier World Next Leaders I -
Benchmark -
Echiquier World Next Leaders I -
Benchmark -
Echiquier World Next Leaders I +50,75
Benchmark +4,73

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 27,25 24,46 2,55 3,54 0,86 17,78
3 years - - - - - -
5 years - - - - - -

Risk indicators (%)

Fund volatility 27,25
Index volatility 24,46
Sharpe ratio 2,55
Information ratio 3,54
Beta 0,86
Tracking Error 17,78
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -
Fund volatility -
Index volatility -
Sharpe ratio -
Information ratio -
Beta -
Tracking Error -

Characteristics

General characteristics of the fund
Fund Inception 18/06/2019
Delegated management La Financière de l'Echiquier
Legal form Sicav (sub-fund)
Classification International equities fund
Reference indicator MSCI ACWI NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency Daily (EUR)
Custodian BNP Paribas Securities Services
Fund Administrator Société Générale
SFDR classification
Share class characteristics
Fund Inception 18/06/2019
ISIN Code FR0013423340
SRI PRIIPS 6/7
Minimum subscription amount 1 000 000 €
Investor profile Intended essentially for institutional investors
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%