Echiquier Entrepreneurs

FR0011558246

Echiquier Entrepreneurs is a stock-picking fund invested in European small caps with no sector constraints.

A pool of European small caps

The fund management team 
+8,38%
Performance 2019
195,20
NAV as of 14/02/2019
367,8
Fund assets under management at 14/02/2019
5/7
Risk level
5 years
Investment time frame
98,8%
ActiveShare

Stéphanie
Bobtcheff

Manager Small & Mid Caps

José
Berros

Manager Small & Mid Caps

Guillaume
Puech

Manager Small & Mid Caps

Documents

Performances

Over a rolling period
Echiquier Entrepreneurs Benchmark
3 months -4,05 -2,01
2019 +8,38 +6,62
1 year -6,19 -7,39
3 years +51,15 +30,65
5 years +70,57 +33,42
10 years - -
Inception +95,20 +53,82
Annual Performance
Echiquier Entrepreneurs Benchmark
2019 +8,38 +6,62
2018 -13,25 -13,38
2017 +23,95 +16,41
2016 +13,78 +6,50
2015 +28,39 +19,96
2014 +8,05 +4,67
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 31/01/2019
POSITIONS
Company Weight (%)
Interxion 4,0
Guerbet 3,6
Dechra Pharma. 3,3
Esker 3,2
Diploma 3,2
Carel Ind. 3,1
Neurones 3,1
Total Produce 2,9
Devoteam 2,9
Neoen 2,9
32,2
BUSINESS SECTOR
Sector Weight (%)
Industry 28,4
Health Care 22,1
Information technology 16,5
Consumer discretionary 12,6
Consumer staple 7,7
Finance 5,0
Utilities 3,3
Materials 2,8
Communication Services 1,7
100
Country
Country Weight (%)
France 31,8
UK 26,4
Sweden 15,5
Italy 9,5
Netherlands 6,7
Ireland 3,4
Israel 3,2
Iceland 2,4
Germany 1,1
100
CAPITALISATION
Cap Weight (%)
<1,000 M€ 67,8
Between 1,000 M€ and 2,000 M€ 21,4
Between 2,000 M€ and 6,000 M€ 10,8
100

Characteristics

Fund Inception : 18/10/2013
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 Micro Cap NR
ISIN Code : FR0011558246
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 : 8,00%
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.