Echiquier Major SRI Growth Europe

*
FR0010321828

Echiquier Major is an SRI fund invested in European large cap growth stocks which are sector leaders, and are selected for the quality of their governance and their environmental and social policies.

European sustainable growth leaders

The fund management team 
+15,38%
Performance 2019
242,20
NAV as of 18/03/2019
665,7
Fund assets under management at 18/03/2019
5/7
Risk level
5 years
Investment time frame
84,8%
ActiveShare

Adrien
Bommelaer

Manager of Echiquier Major SRI Growth Europe

Sonia
Fasolo

Echiquier Positive Impact & Echiquier Major SRI Growth Europe fund manager

Matthieu
Détroyat

Fund Manager of Echiquier Major

Documents

Performances

Over a rolling period
Echiquier Major SRI Growth Europe Benchmark
3 months +14,30 +12,66
2019 +15,38 +13,60
1 year +5,39 +4,43
3 years +18,59 +22,11
5 years +26,58 +32,94
10 years +221,65 +160,69
Inception +142,20 +69,23
Annual Performance
Echiquier Major SRI Growth Europe Benchmark
2019 +15,38 +13,60
2018 -8,27 -10,57
2017 +9,64 +10,24
2016 -4,03 +2,58
2015 +7,54 +8,22
2014 +4,52 +6,84
2013 +18,59 +19,82
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 28/02/2019
POSITIONS
Company Weight (%)
Astrazeneca 4,7
Visa 4,3
Worldpay 4,0
SAP 3,9
Prudential 3,9
Capgemini 3,9
Novo Nordisk 3,8
Kerry 3,7
RELX 3,7
Compass 3,6
39,5
BUSINESS SECTOR
Sector Weight (%)
Information technology 32,8
Industry 18,0
Health Care 13,7
Consumer staple 11,6
Consumer discretionary 10,1
Finance 5,8
Materials 5,1
Communication Services 2,8
100
Country
Country Weight (%)
UK 25,8
France 24,3
United States 11,0
Spain 9,8
Switzerland 7,4
Germany 6,0
Denmark 4,8
Netherlands 4,5
Ireland 3,7
Others 2,6
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 92,4
Between 2,000 M€ and 6,000 M€ 7,6
100

Characteristics

Fund Inception : 11/03/2005
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 : FR0010321828
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.