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EQUITIES / LARGE CAP

Echiquier WEG Fund 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 B - LU0969070019 - NAV : 195,68

Performance 2019

+21,20%

Annualized performance

+12,13%since inception
on 08/11/2013

AuM

1,7 € millions

Investment horizon

5 years

Risk level

6/7

As of 18/09/2019

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Fund Managers

David Ross, CFA

Fund Manager

Rolando Grandi, CFA

Fund Manager

Performance

Price data

Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Calendar performance (%)

Echiquier World Equity Growth Fund B EUR Benchmark
2019 +21,20 +21,29
2018 +0,49 -4,85
2017 +16,17 +8,90
2016 +3,95 +11,09
2015 +17,06 +8,72
2014 +12,44 +18,70

Cumulative performance (%)

Echiquier World Equity Growth Fund B EUR Benchmark
3 months +2,68 +3,70
2019 +21,20 +21,29
1 year +5,20 +9,25
3 years +48,54 +37,10
5 years +83,08 +58,36
10 years - -
Inception +95,68 +82,52

Annualised performance (%)

Echiquier World Equity Growth Fund B EUR Benchmark
1 year +5,20 +9,25
3 years +14,10 +11,09
5 years +12,85 +9,62
10 years - -
Inception +12,13 +10,81

Calendar performance (%)

Echiquier World Equity Growth Fund B EUR +21,20
Benchmark +21,29
Echiquier World Equity Growth Fund B EUR +0,49
Benchmark -4,85
Echiquier World Equity Growth Fund B EUR +16,17
Benchmark +8,90
Echiquier World Equity Growth Fund B EUR +3,95
Benchmark +11,09
Echiquier World Equity Growth Fund B EUR +17,06
Benchmark +8,72
Echiquier World Equity Growth Fund B EUR +12,44
Benchmark +18,70

Cumulative performance (%)

Echiquier World Equity Growth Fund B EUR +2,68
Benchmark +3,70
Echiquier World Equity Growth Fund B EUR +21,20
Benchmark +21,29
Echiquier World Equity Growth Fund B EUR +5,20
Benchmark +9,25
Echiquier World Equity Growth Fund B EUR +48,54
Benchmark +37,10
Echiquier World Equity Growth Fund B EUR +83,08
Benchmark +58,36
Echiquier World Equity Growth Fund B EUR -
Benchmark -
Echiquier World Equity Growth Fund B EUR +95,68
Benchmark +82,52

Annualised performance (%)

Echiquier World Equity Growth Fund B EUR +5,20
Echiquier World Equity Growth Fund B EUR +9,25
Echiquier World Equity Growth Fund B EUR +14,10
Benchmark +11,09
Echiquier World Equity Growth Fund B EUR +12,85
Benchmark +9,62
Echiquier World Equity Growth Fund B EUR -
Benchmark -
Echiquier World Equity Growth Fund B EUR +12,13
Benchmark +10,81

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Alpha
1 year 20,10 14,34 0,37 -0,40 1,32 -7,87
3 years 15,73 12,05 1,02 0,53 1,18 4,91
5 years 16,44 14,63 0,90 0,56 1,03 23,23

Risk indicators (%)

Fund volatility 20,10
Index volatility 14,34
Sharpe ratio 0,37
Information ratio -0,40
Beta 1,32
Alpha -7,87
Fund volatility 15,73
Index volatility 12,05
Sharpe ratio 1,02
Information ratio 0,53
Beta 1,18
Alpha 4,91
Fund volatility 16,44
Index volatility 14,63
Sharpe ratio 0,90
Information ratio 0,56
Beta 1,03
Alpha 23,23
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Characteristics

General characteristics of the fund
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 Sec. Services – Lux.
Fund Administrator BNP Paribas Sec. Services – Lux.
Financial service provider BNP Paribas Securities Services – Luxembourg Branch
Share class characteristics
Fund Inception 08/11/2013
ISIN Code LU0969070019
Risk level 6/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 2,39%
Maximum subscription fee 3,00%
Redemption fee 0,00%