Echiquier ARTY

FR0010611293

Echiquier Arty is a diversified fund invested in European equities, corporate bonds and money market instruments, that implements the in-house stock-picking expertise and flexibility in inter- and intra-asset class allocation.

A diversified “all-terrain” fund

The fund management team 
-8,23%
Performance 2018
1 501,86
NAV as of 13/12/2018
1 294,5
Fund assets under management at 13/12/2018
4/7
Risk level
6,01
Standard Deviation (%)
3 years
5 years
Investment time frame

Olivier
de Berranger

Chief Investment Officer

Guillaume
Jourdan

Co-fund manager of Echiquier ARTY and manager of Echiquier Convexité Europe

Documents

Performances

Over a rolling period
Echiquier ARTY Benchmark
3 months -3,71 -1,97
2018 -8,23 -2,33
1 year -8,24 -2,67
3 years +2,02 +3,91
5 years +10,05 +11,96
10 years +64,47 +29,56
Inception +50,19 +19,15
Annual Performance
Echiquier ARTY Benchmark
2018 -8,23 -2,33
2017 +5,56 +3,29
2016 +4,49 +2,32
2015 +2,27 +2,26
2014 +4,47 +4,34
2013 +8,25 +5,02
2012 +13,46 +3,77
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 (%)
Novo Nordisk 1,1
Saint-Gobain 1,0
Engie 1,0
Sanofi 1,0
Astrazeneca 1,0
5,1
BUSINESS SECTOR
Sector Weight (%)
Consumer discretionary 16,9
Health Care 14,8
Communication Services 13,9
Finance 12,9
Real Estate 9,9
Materials 7,4
Industry 6,8
Consumer staple 6,0
Information technology 5,8
Utilities 5,7
100
Country
Country Weight (%)
France 44,9
Germany 20,1
Switzerland 9,6
UK 8,1
Netherlands 7,2
Denmark 4,0
Belgium 2,7
Italy 2,1
Finland 1,4
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 78,7
Between 2,000 M€ and 6,000 M€ 15,1
<1,000 M€ 3,3
Between 1,000 M€ and 2,000 M€ 2,9
100
Asset type
Actif Weight (%)
Bonds 59,9
Equities 27,5
Cash and equivalent 7,1
Convertible bonds 5,6
100
Rating
Rating Weight (%)
Investment Grade 64,3
High Yield 26,9
Non rated 8,8
100

Characteristics

Fund Inception : 30/05/2008
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 : 50% IBOXX EUR CORP 3-5 ANS, 25% EONIA CAPITALISE, 25% MSCI EUROPE NR
ISIN Code : FR0010611293
Risk level : 4/7
Minimum subscription amount : Null
Investor profile : All investors
Financial service provider : BNP Paribas Securities Service*


* 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) : 1,50%

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.