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EQUITIES / THEMES

Echiquier World Next Leaders A

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

Performance 2020

+76,20%

Annualized performance

+19,08%since inception
on 26/04/2013

AuM

160,4 € millions

Investment horizon

5 years

Risk level

6/7

As of 03/12/2020

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Fund Managers

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 Next Leaders A Benchmark
2020 +76,20 +4,27
2019 +37,60 +28,93
2018 -4,42 -4,85
2017 +14,26 +8,90
2016 +1,98 +11,09
2015 +15,83 +8,72
2014 +15,87 +18,70

Cumulative performance (%)

Echiquier World Next Leaders A Benchmark
3 months +12,59 +6,00
2020 +76,20 +4,27
1 year +80,13 +7,82
3 years +135,00 +28,95
5 years +161,10 +53,67
10 years - -
Inception +277,78 +114,23

Annualised performance (%)

Echiquier World Next Leaders A Benchmark
1 year +79,84 +7,80
3 years +32,92 +8,84
5 years +21,13 +8,96
10 years - -
Inception +19,08 +10,53

Calendar performance (%)

Echiquier World Next Leaders A +76,20
Benchmark +4,27
Echiquier World Next Leaders A +37,60
Benchmark +28,93
Echiquier World Next Leaders A -4,42
Benchmark -4,85
Echiquier World Next Leaders A +14,26
Benchmark +8,90
Echiquier World Next Leaders A +1,98
Benchmark +11,09
Echiquier World Next Leaders A +15,83
Benchmark +8,72
Echiquier World Next Leaders A +15,87
Benchmark +18,70

Cumulative performance (%)

Echiquier World Next Leaders A +12,59
Benchmark +6,00
Echiquier World Next Leaders A +76,20
Benchmark +4,27
Echiquier World Next Leaders A +80,13
Benchmark +7,82
Echiquier World Next Leaders A +135,00
Benchmark +28,95
Echiquier World Next Leaders A +161,10
Benchmark +53,67
Echiquier World Next Leaders A -
Benchmark -
Echiquier World Next Leaders A +277,78
Benchmark +114,23

Annualised performance (%)

Echiquier World Next Leaders A +79,84
Benchmark +7,80
Echiquier World Next Leaders A +32,92
Benchmark +8,84
Echiquier World Next Leaders A +21,13
Benchmark +8,96
Echiquier World Next Leaders A -
Benchmark -
Echiquier World Next Leaders A +19,08
Benchmark +10,53

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta Tracking Error
1 year 28,19 25,50 2,95 4,09 0,87 17,60
3 years 23,53 18,07 1,58 1,75 1,01 14,74
5 years 20,01 16,34 1,23 1,11 0,96 12,37

Risk indicators (%)

Fund volatility 28,19
Index volatility 25,50
Sharpe ratio 2,95
Information ratio 4,09
Beta 0,87
Tracking Error 17,60
Fund volatility 23,53
Index volatility 18,07
Sharpe ratio 1,58
Information ratio 1,75
Beta 1,01
Tracking Error 14,74
Fund volatility 20,01
Index volatility 16,34
Sharpe ratio 1,23
Information ratio 1,11
Beta 0,96
Tracking Error 12,37
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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 Securities Services
Fund Administrator Société Générale
Financial service provider BNP Paribas Securities Services
Share class characteristics
Fund Inception 26/04/2013
ISIN Code FR0011449602
Risk level 6/7
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