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EQUITIES / GLOBAL RANGE - WORLD

Echiquier World Equity Growth A

Echiquier World Equity Growth is a stock-picking fund invested in large international stocks that are highly exposed to global growth and enjoy a clear global leadership in their respective markets.

Class A - FR0010859769 - NAV : 415,08

Performance 2024

+13,68%

Annualized performance

+10,60%since inception
on 16/04/2010

AuM

1 083,5 € millions

Investment horizon

5 years

SRI PRIIPS

5/7

As of 29/05/2024

Fund news

Fund Spotlight 15/05/2024

Spotlight on… Echiquier World Equity Growth | May 2024

Fund Spotlight 14/03/2023

Market Update - Echiquier World Equity Growth

Fund Managers

David Ross, CFA

Fund Manager

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.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income

Cumulative performance (%)

Echiquier World Equity Growth A Benchmark
3 months +2,69 +3,66
2024 +13,68 +11,00
1 year +19,61 +20,83
3 years +21,13 +30,65
5 years +62,72 +77,53
10 years +198,71 +181,22
Inception +315,08 +289,60

Annualised performance (%)

Echiquier World Equity Growth A Benchmark
1 year +19,55 +20,76
3 years +6,59 +9,31
5 years +10,22 +12,15
10 years +11,55 +10,88
Inception +10,60 +10,10

Calendar performance (%)

Echiquier World Equity Growth A +13,68
Benchmark +11,00
Echiquier World Equity Growth A +18,03
Benchmark +18,06
Echiquier World Equity Growth A -16,21
Benchmark -13,01
Echiquier World Equity Growth A +10,76
Benchmark +27,54
Echiquier World Equity Growth A +16,36
Benchmark +6,65
Echiquier World Equity Growth A +29,31
Benchmark +28,93
Echiquier World Equity Growth A +0,83
Benchmark -4,85
Echiquier World Equity Growth A +16,45
Benchmark +8,90
Echiquier World Equity Growth A +4,02
Benchmark +11,09
Echiquier World Equity Growth A +17,25
Benchmark +8,72

Cumulative performance (%)

Echiquier World Equity Growth A +2,69
Benchmark +3,66
Echiquier World Equity Growth A +13,68
Benchmark +11,00
Echiquier World Equity Growth A +19,61
Benchmark +20,83
Echiquier World Equity Growth A +21,13
Benchmark +30,65
Echiquier World Equity Growth A +62,72
Benchmark +77,53
Echiquier World Equity Growth A +198,71
Benchmark +181,22
Echiquier World Equity Growth A +315,08
Benchmark +289,60

Annualised performance (%)

Echiquier World Equity Growth A +19,55
Benchmark +20,76
Echiquier World Equity Growth A +6,59
Benchmark +9,31
Echiquier World Equity Growth A +10,22
Benchmark +12,15
Echiquier World Equity Growth A +11,55
Benchmark +10,88
Echiquier World Equity Growth A +10,60
Benchmark +10,10

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 12,52 10,56 1,66 -0,30 1,08 5,15
3 years 14,12 12,59 0,55 -0,48 1,03 5,57
5 years 16,09 15,82 0,76 -0,29 0,93 6,43

Risk indicators (%)

Fund volatility 12,52
Index volatility 10,56
Sharpe ratio 1,66
Information ratio -0,30
Beta 1,08
Tracking Error 5,15
Fund volatility 14,12
Index volatility 12,59
Sharpe ratio 0,55
Information ratio -0,48
Beta 1,03
Tracking Error 5,57
Fund volatility 16,09
Index volatility 15,82
Sharpe ratio 0,76
Information ratio -0,29
Beta 0,93
Tracking Error 6,43

Characteristics

General characteristics of the fund
Fund Inception 16/04/2010
Société de gestion La Financière de l'Echiquier
Legal form
Classification International equity
Reference indicator MSCI ACWI NET RETURN EUR
Investment horizon 5 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 16/04/2010
ISIN Code FR0010859769
SRI PRIIPS 5/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,25%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Performance fee 15% of the positive difference between the fund performance (net of management fees) and the benchmark performance
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
2,25%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,47%