Echiquier ARTY Fund D EUR

This sub-fund is the feeder fund of Echiquier ARTY ("master fund"). As such it is fully invested at all times in the Echiquier ARTY units of its master fund, though it may also hold ancillary liquid assets.



LU1062933921

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 
+3,69%
Performance 2019
93,11
NAV as of 24/06/2019
1 078,1
24/06/2019
4/7
Risk level
4,38
Volatility of Echiquier ARTY on 3 years
5 years
Investment horizon

Olivier
de Berranger

Chief Investment Officer

Guillaume
Jourdan

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

Uriel
Saragusti

Co-manager of Echiquier ARTY and Echiquier Credit Europe

Documents

Performances

Over a rolling period
Echiquier ARTY Fund D EUR Benchmark
3 months - +1,72
2019 +3,69 +5,69
1 year -3,46 +2,28
3 years +2,62 +9,82
5 years -1,74 +11,52
10 years - -
Inception +3,33 +25,01
Annual Performance
Echiquier ARTY Fund D EUR Benchmark
2019 +3,69 +5,69
2018 -9,07 -3,05
2017 +5,56 +3,29
2016 +4,49 +2,32
2015 - +2,26
2014 +4,47 +4,34
2013 +8,25 +5,02
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 of Echiquier ARTY's fund

as of 31/05/2019
POSITIONS
Company Weight (%)
Total 1,1
Deutsche Telekom 1,1
Orange 1,0
Nestlé 1,0
Novo Nordisk 1,0
5,2
BUSINESS SECTOR
Sector Weight (%)
Communication Services 15,1
Health Care 13,9
Consumer discretionary 10,9
Finance 10,8
Information technology 10,3
Materials 9,7
Real Estate 8,5
Consumer staple 8,2
Industry 6,5
Utilities 6,2
100
Country
Country Weight (%)
France 45,0
Germany 20,0
Switzerland 8,7
UK 8,2
Denmark 3,9
Others 3,8
Belgium 3,1
Finland 2,5
Italy 2,5
Ireland 2,1
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 79,2
Between 2,000 M€ and 6,000 M€ 16,4
<1,000 M€ 2,7
Between 1,000 M€ and 2,000 M€ 1,8
100
Asset type
Actif Weight (%)
Bonds 57,4
Equities 20,7
Cash and equivalent 13,4
Convertible bonds 8,5
100
Rating
Rating Weight (%)
Investment Grade 62,8
High Yield 25,8
Non rated 11,4
100

Characteristics

Fund Inception : 13/04/2015
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Sec. Services – Lux.
Fund Administrator : BNP Paribas Sec. Services – Lux.
Legal form : Sicav (sub-fund)
Reference indicator : 50% IBOXX EUR CORP 3-5 ANS, 25% EONIA CAPITALISE, 25% MSCI EUROPE NR
ISIN Code : LU1062933921
: FR0010611293
Risk level : 4/7
Minimum subscription amount : Null
Investor profile : All investors
Financial service provider : BNP Paribas Securities Services – Luxembourg Branch*

Fees

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Annual management fee of the master fund : 1,50%
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.