Echiquier World Next Leaders A
Stock-picking fund investing in innovating growth companies who are emerging leaders worldwide
Class A - FR0011449602 - NAV : 188,39€
As of 07/12/2023
Fund Managers
Fund Manager
From Bolivia with a degree in finance from IAE Lyon school of business, Rolando Grandi began his career at Roche-Brune AM as an international equity analyst before becoming co-manager in 2015. Rolando joined La Financière de l’Echiquier in 2017 and became fund manager of thematic and international equities. In 2018, he launched Echiquier Artifical Intelligence, the first French investment fund on this theme. In 2021, he launched the first thematic fund in Europe focused on space and its ecosystem: Echiquier Space.
Fund manager / Senior Analyst
After obtaining an MsC in Finance from the London School of Economics, Louis started his professional career in 2015 as a thematic fund manager assistant at Amundi. He joined La Financière de l’Echiquier in 2018 as an analyst analyst in the global equity fund management team. In June 2021, he became global equity fund manager.
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 (%)
| 2023 | |
| Echiquier World Next Leaders A | +4,71 |
| Benchmark | +15,68 |
| 2022 | |
| Echiquier World Next Leaders A | -47,04 |
| Benchmark | -13,01 |
| 2021 | |
| Echiquier World Next Leaders A | -17,38 |
| Benchmark | +27,54 |
| 2020 | |
| Echiquier World Next Leaders A | +91,77 |
| Benchmark | +6,65 |
| 2019 | |
| Echiquier World Next Leaders A | +37,60 |
| Benchmark | +28,93 |
| 2018 | |
| Echiquier World Next Leaders A | -4,42 |
| Benchmark | -4,85 |
| 2017 | |
| Echiquier World Next Leaders A | +14,26 |
| Benchmark | +8,90 |
| 2016 | |
| Echiquier World Next Leaders A | +1,98 |
| Benchmark | +11,09 |
| 2015 | |
| Echiquier World Next Leaders A | +15,83 |
| Benchmark | +8,72 |
| 2014 | |
| Echiquier World Next Leaders A | +15,87 |
| Benchmark | +18,70 |
Cumulative performance (%)
| 3 months | |
| Echiquier World Next Leaders A | -5,22 |
| Benchmark | +2,30 |
| 2023 | |
| Echiquier World Next Leaders A | +4,71 |
| Benchmark | +15,68 |
| 1 year | |
| Echiquier World Next Leaders A | +0,76 |
| Benchmark | +11,66 |
| 3 years | |
| Echiquier World Next Leaders A | -50,85 |
| Benchmark | +30,15 |
| 5 years | |
| Echiquier World Next Leaders A | +16,43 |
| Benchmark | +69,26 |
| 10 years | |
| Echiquier World Next Leaders A | +83,54 |
| Benchmark | +167,57 |
| Inception | |
| Echiquier World Next Leaders A | +88,39 |
| Benchmark | +181,20 |
Annualised performance (%)
| 1 year | |
| Echiquier World Next Leaders A | +0,76 |
| Benchmark | +11,66 |
| 3 years | |
| Echiquier World Next Leaders A | -21,08 |
| Benchmark | +9,18 |
| 5 years | |
| Echiquier World Next Leaders A | +3,09 |
| Benchmark | +11,09 |
| 10 years | |
| Echiquier World Next Leaders A | +6,26 |
| Benchmark | +10,34 |
| Inception | |
| Echiquier World Next Leaders A | +6,14 |
| Benchmark | +10,22 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 15,06 |
| Index volatility | 11,86 |
| Sharpe ratio | -0,35 |
| Information ratio | -1,28 |
| Beta | 1,04 |
| Tracking Error | 8,69 |
| 3 years | |
| Fund volatility | 28,21 |
| Index volatility | 13,11 |
| Sharpe ratio | -0,66 |
| Information ratio | -1,32 |
| Beta | 1,51 |
| Tracking Error | 21,22 |
| 5 years | |
| Fund volatility | 27,14 |
| Index volatility | 16,15 |
| Sharpe ratio | 0,24 |
| Information ratio | -0,28 |
| Beta | 1,16 |
| Tracking Error | 19,75 |
Characteristics
| General characteristics of the fund | |
| Fund Inception | 26/04/2013 |
| Legal form | Sicav (sub-fund) |
| 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 | 26/04/2013 |
| ISIN Code | FR0011449602 |
| SRI PRIIPS | 5/7 |
| Minimum subscription amount | Null |
| Investor profile | All investors |
| Tax included Including tax | 1,65% |
| Maximum subscription fee | 3,00% |
| Redemption fee | 0,00% |
| Performance fee | 15% of the positive difference between the compartment performance (net of management fees) and the benchmark performance the Index |
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.