Echiquier Agressor

FR0010321802

Echiquier Agressor is a stock-picking fund invested in European equities through an opportunistic fund management style, with no capitalisation or bias constraints.

Exposure to the best opportunities in European equities

The fund management team 
-21,64%
Performance 2018
1 600,99
NAV as of 13/12/2018
771,0
Fund assets under management at 13/12/2018
5/7
Risk level
5 years
Investment time frame
92,2%
ActiveShare

Frédéric
Buzaré

FundManager of Echiquier Agressor

Documents

Performances

Over a rolling period
Echiquier Agressor Benchmark
3 months -13,87 -6,40
2018 -21,64 -7,44
1 year -21,90 -7,80
3 years -11,53 +6,98
5 years +4,32 +27,12
10 years +136,46 +78,92
Inception +1 580,30 +258,29
Annual Performance
Echiquier Agressor Benchmark
2018 -21,64 -7,44
2017 +9,25 +10,24
2016 +0,76 +2,58
2015 +12,52 +11,66
2014 +3,60 +2,99
2013 +21,79 +22,48
2012 +26,45 +16,38
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.

Composition

as of 30/11/2018
POSITIONS
Company Weight (%)
Essity 4,1
Michelin 4,0
Altran 4,0
Prudential 3,7
Vodafone 3,5
AB Inbev 3,2
Maersk 3,1
Spie 3,0
Thyssenkrupp 3,0
Iliad 3,0
34,6
BUSINESS SECTOR
Sector Weight (%)
Finance 21,5
Industry 20,4
Consumer discretionary 14,2
Consumer staple 13,1
Information technology 9,4
Communication Services 8,3
Health Care 6,1
Materials 5,5
Energy 0,9
Utilities 0,6
100
Country
Country Weight (%)
France 44,8
UK 20,8
Others 6,8
Switzerland 5,1
Sweden 4,4
Ireland 4,1
Netherlands 4,1
Belgium 3,4
Denmark 3,3
Germany 3,2
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 68,2
Between 2,000 M€ and 6,000 M€ 21,4
Between 1,000 M€ and 2,000 M€ 9,0
<1,000 M€ 1,3
100

Characteristics

Fund Inception : 29/11/1991
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Securities Services
Fund Administrator : Société Générale Securities Services
Reference indicator : MSCI EUROPE NR
ISIN Code : FR0010321802
Risk level : 5/7
Minimum subscription amount : Null
Investor profile : All investors
Financial service provider : BNP Paribas Securities Services*


* The KIID, prospectus and latest fund reports are available from the Company

Fees

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 2,39%

For more information on fees, please refer to the fund’s KIID and prospectus.

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.